ICCREA BANCA TM 15/03/2027 CALL

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ISIN

XS2491620865

Date

26/03/2025 - 10:12am

Last trade

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

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	XS2491620865
Description	ICCREA BANCA TM 15/03/2027 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/2022	12/07/2022	10/03/2027	15/03/2027	15/03/2023	54500000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/03/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
150000	150000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	102
1	150,000	101

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
XS2491620865	ICCREA BANCA TM 15/03/2027 CALL	96.425 - 106.575	99.47 - 103.53	101.5	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 Voluntary Bid Only	150000	-