ICCREA BANCA S/UP 29/09/28

106.970

+0.34%

ISIN

IT0005565491

Date

29/09/2025 - 8:14pm

Last trade

Field	Value
Last price	106.97
Last quantity	100,000
Var %	0.0187
Last trade date	29/09/2025
Last trade time	15:05

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005565491
Description	ICCREA BANCA S/UP 29/09/28
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2023	16/11/2023	26/09/2028	29/09/2028	28/03/2024	150000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	01/10/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	106.701	107.1	50,000	1
1	10,000	106.505	107.189	40,000	1
1	100,000	106.5	107.65	70,000	1
1	100,000	106
1	100,000	105.5

Statistics

Field	Value
Average Price	106.965
Min price	106.95
Max price	106.97
Number of trades	2
Quantity	130,000
Turnover	139,055

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005565491	ICCREA BANCA S/UP 29/09/28	98.338 - 113.14	103.761 - 110.179	105.739	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Iccrea Banca S.p.A.	Voluntary Bid Only MifidII	50000	-