ICCREA BANCA 2,125% 17/1/27 CALL

99.958

+0.15%

ISIN

XS2407593222

Date

19/11/2025 - 1:29am

Last trade

Field	Value
Last price	99.958
Last quantity	100,000
Var %
Last trade date	18/11/2025
Last trade time	15:04

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	XS2407593222
Description	ICCREA BANCA 2,125% 17/1/27 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/11/2021	28/09/2022	13/01/2027	17/01/2027	17/01/2023	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/11/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.958
Min price	99.958
Max price	99.958
Number of trades	1
Quantity	100,000
Turnover	99,958

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2407593222	ICCREA BANCA 2,125% 17/1/27 CALL	94.856 - 104.84	97.959 - 101.957	99.848	9:00	17:30	Active

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