ICCREA BANCA S/UP 29/09/28

104.050

-0.02%

ISIN

IT0005565491

Date

28/05/2026 - 6:09pm

Last trade

Field	Value
Last price	104.05
Last quantity	20,000
Var %
Last trade date	28/05/2026
Last trade time	11:15

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	01/06/2026	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	40,000	104.05	104.45	30,000	1
1	80,000	104.02	104.949	70,000	1
1	10,000	103.981	104.95	50,000	1
1	180,000	103	105.4	170,000	1

Statistics

Field	Value
Average Price	104.05
Min price	104.05
Max price	104.05
Number of trades	2
Quantity	60,000
Turnover	62,430

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	99.12 - 109.552	101.969 - 106.131	104.336	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	-