ICCREA BANCA S/UP 30/12/2026

99.100
+0.37%
ISIN
IT0005479040
Date
01/06/2025 - 12:22pm

Last trade

Field Value
99.1
20,000
30/05/2025
9:35

Instrument Info

Field Value
ICCREA Banca SpA
IT0005479040
ICCREA BANCA S/UP 30/12/2026
Bnk Fin. Bond
-
Mixed Rate
6M
2.20
30/12/2021 02/02/2022 24/12/2026 30/12/2026 30/06/2022 150000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 03/06/2025 Secco 30/360

Statistics

Field Value
99.1
99.1
99.1
1
20,000
19,820

Parameters

IT0005479040 ICCREA BANCA S/UP 30/12/2026 93.745 - 103.612 97.118 - 101.082 98.67833 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -