ICCREA BANCA S/UP 01/07/2026
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-
ISIN
IT0005447039
Date
22/07/2025 - 8:02pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005447039 | |
ICCREA BANCA S/UP 01/07/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
2.20 |
01/07/2021 | 14/07/2021 | 26/06/2026 | 01/07/2026 | 03/01/2022 | 150000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 24/07/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 200,000 | 99.25 | |||
1 | 180,000 | 99 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 96.2 - 102.15 | 97.688 - 100.662 | 99.175 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |