ICCREA BANCA S/UP 29/09/28

103.301

+0.55%

ISIN

IT0005565491

Date

23/07/2024 - 7:14am

Last trade

Field	Value
Last price	103.301
Last quantity	10,000
Var %
Last trade date	22/07/2024
Last trade time	9:04

Instrument Info

Field	Value
Issuer	ICCREA Banca SpA
ISIN	IT0005565491
Description	ICCREA BANCA S/UP 29/09/28
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2023	16/11/2023	26/09/2028	29/09/2028	28/03/2024	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	40,000	103.6	103.85	10,000	1
1	30,000	102.054	103.86	20,000	1
			104.24	40,000	1
			104.25	40,000	1
			104.58	20,000	1

Statistics

Field	Value
Average Price	103.301
Min price	103.301
Max price	103.301
Number of trades	1
Quantity	10,000
Turnover	10,330.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005565491	ICCREA BANCA S/UP 29/09/28	95.546 - 109.929	100.202 - 106.4	102.7375	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