ICCREA BANCA SOCIAL 3,25%30/1/31

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ISIN

IT0005691081

Date

23/10/2026 - 1:46pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005691081
Description	ICCREA BANCA SOCIAL 3,25%30/1/31
Category	Bnk Fin. Bond
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2026	14/10/2026	27/01/2031	30/01/2031	01/02/2027	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	96.491	96.979	100,000	1
1	100,000	96.49	96.98	100,000	1
1	100,000	96.271	97.159	100,000	1
1	100,000	96.071	97.359	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005691081	ICCREA BANCA SOCIAL 3,25%30/1/31	89.958 - 103.498	93.827 - 99.629	96.728	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-