Sunday, June 2, 2024 - 22:33
ICCREA BANCA S/UP 28/11/2027
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| ICCREA Banca SpA | IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | Bnk Fin. Bond | - | Mixed Rate | 6M | 4.63 | 28/11/2022 | 14/12/2022 | 24/11/2027 | 28/11/2027 | 29/05/2023 | 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 | 04/06/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 10000 | 10000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 20,000 | 102.84 | 103.95 | 30,000 | 1 |
| 1 | 20,000 | 102.64 | 103.99 | 20,000 | 1 |
| 1 | 20,000 | 102.618 | 104.499 | 50,000 | 1 |
| 1 | 20,000 | 101.611 | 104.99 | 90,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 103.8 | 10,000 | 0.0289 | 31/05/2024 | 15:01 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 103.78 | 103.6 | 103.95 | 4 | 40,000 | 41,512 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 95.79 - 110.21 | 100.686 - 106.914 | 103 | 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 |