ICCREA BANCA TM 20/01/2028 CALL | Vorvel

-

-

ISIN

XS2577533875

Date

21/11/2024 - 1:38pm

Last trade

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

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	XS2577533875
Description	ICCREA BANCA TM 20/01/2028 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	6.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/01/2023	23/01/2023	17/01/2028	20/01/2028	22/01/2024	500000000	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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	107.351	107.85	100,000	1
1	100,000	107.35	108.499	100,000	1
1	100,000	107.25	108.5	100,000	1
1	100,000	107.2	108.7	100,000	1
1	100,000	107.151	108.9	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
XS2577533875	ICCREA BANCA TM 20/01/2028 CALL	100.258 - 115.349	104.57 - 111.037	107.80335	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	BFB