ICCREA BANCA S/UP 29/09/28

106.101

+1.39%

ISIN

IT0005565491

Date

13/05/2025 - 8:41pm

Last trade

Field	Value
Last price	106.101
Last quantity	10,000
Var %
Last trade date	13/05/2025
Last trade time	10:08

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	15/05/2025	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	50,000	106.15	106.946	20,000	1
1	250,000	105.5	107.247	60,000	1
1	30,000	105.352	107.248	30,000	1
1	10,000	105.351	107.499	50,000	1

Statistics

Field	Value
Average Price	106.101
Min price	106.101
Max price	106.101
Number of trades	1
Quantity	10,000
Turnover	10,610.1

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	98.36 - 113.165	102.918 - 109.284	105.7625	9:00	17:30	Active

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