ICCREA BANCA S/UP 01/07/2026

96.750

+0.68%

ISIN

IT0005447039

Date

23/07/2024 - 7:23am

Last trade

Field	Value
Last price	96.75
Last quantity	20,000
Var %	0.0548
Last trade date	22/07/2024
Last trade time	10:58

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005447039
Description	ICCREA BANCA S/UP 01/07/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/07/2021	14/07/2021	26/06/2026	01/07/2026	03/01/2022	150000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/07/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	10000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	90,000	96
1	20,000	95.904
1	150,000	95.5

Statistics

Field	Value
Average Price	96.7135
Min price	96.69
Max price	96.75
Number of trades	4
Quantity	60,000
Turnover	58,028.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005447039	ICCREA BANCA S/UP 01/07/2026	91.022 - 100.603	94.815 - 98.685	96.09375	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Iccrea Banca S.p.A.	Voluntary Bid Only MifidII	50000	BFB