ICCREA BANCA S/UP 29/09/28 | Vorvel

105.970

+1.43%

ISIN

IT0005565491

Date

22/10/2024 - 11:18am

Last trade

Field	Value
Last price	105.97
Last quantity	10,000
Var %
Last trade date	22/10/2024
Last trade time	10:12

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 %	5.00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/10/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	105.97	106.94	60,000	2
1	50,000	105.96	106.95	50,000	1
1	70,000	105.2	107.95	70,000	1
1	100,000	102.5	107.99	30,000	1
			109.25	110,000	1

Statistics

Field	Value
Average Price	105.89
Min price	105.2
Max price	106.115
Number of trades	6
Quantity	60,000
Turnover	63,534

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	97.165 - 111.79	102.791 - 109.149	104.4775	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	BFB