ICCREA BANCA TM 20/09/27 CALL

103.500

-0.07%

ISIN

XS2443527234

Date

10/10/2025 - 5:09am

Last trade

Field	Value
Last price	103.5
Last quantity	100,000
Var %
Last trade date	09/10/2025
Last trade time	11:29

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	XS2443527234
Description	ICCREA BANCA TM 20/09/27 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	6.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/09/2022	28/09/2022	15/09/2027	20/09/2027	20/09/2023	350000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/10/2025	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	103.5
Min price	103.5
Max price	103.5
Number of trades	1
Quantity	100,000
Turnover	103,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2443527234	ICCREA BANCA TM 20/09/27 CALL	98.373 - 108.727	101.43 - 105.57	103.55	9:00	17:30	Active

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