ICCREA BANCA S/UP 29/09/28

106.652

+0.18%

ISIN

IT0005565491

Date

27/11/2025 - 10:25am

Last trade

Field	Value
Last price	106.652
Last quantity	20,000
Var %
Last trade date	27/11/2025
Last trade time	10:04

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	01/12/2025	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	80,000	106.652	106.866	100,000	1
1	110,000	106.62	106.88	20,000	1
1	100,000	106.486	107.35	110,000	1
1	190,000	106.485	107.4	10,000	1
1	10,000	106.453

Statistics

Field	Value
Average Price	106.652
Min price	106.652
Max price	106.652
Number of trades	1
Quantity	20,000
Turnover	21,330.4

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	101.142 - 111.788	104.519 - 108.785	106.465	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	-