ICCREA BANCA S/UP 30/12/2026
99.210
+0.02%
ISIN
IT0005479040
Date
24/06/2025 - 3:06am
Last trade
Field | Value |
---|---|
99.21 | |
40,000 | |
23/06/2025 | |
17:03 |
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 | 25/06/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 20,000 | 99.001 | 99.59 | 40,000 | 1 |
1 | 220,000 | 98.5 | |||
Statistics
Field | Value |
---|---|
99.21 | |
99.21 | |
99.21 | |
4 | |
130,000 | |
128,973 |
Parameters
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 93.983 - 103.875 | 97.226 - 101.194 | 98.929 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |