ICCREA BANCA S/UP 01/07/2026

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ISIN
IT0005447039
Date
31/10/2025 - 12:34pm

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 04/11/2025 Secco 30/360

Book

1 20,000 99.494 99.7 50,000 1
1 100,000 99.49
1 40,000 99.437
1 10,000 99.436
1 50,000 99.237

Parameters

IT0005447039 ICCREA BANCA S/UP 01/07/2026 96.356 - 102.316 97.846 - 100.826 99.336 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -