ICCREA BANCA SOC. TM 5/2/30 CALL

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ISIN

XS2758880798

Date

17/02/2026 - 10:02am

Last trade

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

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	XS2758880798
Description	ICCREA BANCA SOC. TM 5/2/30 CALL
Category	Bnk Fin. Bond
ESG	Social Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/02/2024	04/04/2024	31/01/2030	05/02/2030	05/02/2025	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	19/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		04/04/2024	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	103.275	104.499	100,000	1
1	100,000	103.25	104.5	100,000	1
1	100,000	103.071	104.699	100,000	1
1	100,000	102.871	104.899	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
XS2758880798	ICCREA BANCA SOC. TM 5/2/30 CALL	96.607 - 111.149	100.762 - 106.994	103.878	9:00	17:30	Active

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