ICCREA BANCA S/UP 29/09/28

104.361

-0.23%

ISIN

IT0005565491

Date

06/05/2026 - 4:25pm

Last trade

Field	Value
Last price	104.361
Last quantity	10,000
Var %
Last trade date	06/05/2026
Last trade time	13:05

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	08/05/2026	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	150,000	104.361	104.785	50,000	1
1	100,000	104.36	104.797	40,000	1
1	10,000	104.318	105.4	10,000	1
			105.45	10,000	1
			105.488	20,000	1

Statistics

Field	Value
Average Price	104.361
Min price	104.361
Max price	104.361
Number of trades	1
Quantity	10,000
Turnover	10,436.1

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	99.375 - 109.835	102.274 - 106.448	104.605	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	-