Sunday, May 19, 2024 - 22:07
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 | 21/05/2024 | 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 | 10,000 | 102.627 | 103.65 | 40,000 | 1 |
1 | 10,000 | 102.6 | 103.884 | 20,000 | 1 |
1 | 10,000 | 102.426 | 103.999 | 40,000 | 1 |
104.89 | 10,000 | 1 | |||
105.49 | 70,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
102.71 | 10,000 | -0.037 | 17/05/2024 | 15:53 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
102.826 | 102.71 | 103 | 5 | 60,000 | 61,695.6 |
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 | 95.488 - 109.862 | 99.629 - 105.791 | 102.675 | 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 |