ICC EquityPr EURIBOR 3 Mesi 29/09/2028

987.200

+0.31%

ISIN

IT0005655995

Date

26/05/2026 - 9:37am

Last

Field	Value
Last price	987.2
Last quantity	10
Var %
Last trade date	26/05/2026
Last trade time	9:21

Instrument Info

Field	Value
Issuer	Iccrea Banca S.p.A.
ISIN	IT0005655995
Description	ICC EquityPr EURIBOR 3 Mesi 29/09/2028
Certificate Type/CW	INV CP
ACEPI Type	Equity Protection
ESG	-

Field	Value
Start trading date	30/09/2025
Last trading date	22/09/2028
Final Valuation Date	22/09/2028
Nominal Value	1,000
Quantity	23,400
Instrument Name	ICCREA EQPT
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
EURIBOR 3 Mesi	-		-	Interest rate

Reference Data Features

Field	Value
Quanto	-
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	-
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	-
Protection	100
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	90	987.2

Parameters

Field	Value
ISIN	IT0005655995
Description	ICC EquityPr EURIBOR 3 Mesi 29/09/2028
Limit 1 (Price Range)	885.7 - 1,082.52
Limit 2 (Price Range)	947.72 - 1,026.68
Reference price	984.11
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	No
Specialist	Iccrea Banca
Specialist quote type	Voluntary Bid Only
LP Minimum Value	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
LP Minimum Value	5

Statistics

Field	Value
Average Price	987.2
Min price	987.2
Max price	987.2
Number of trades	1
Quantity	10
Turnover	9,872