98.200
+0.54%
ISIN
IT0005479040
Date
23/11/2024 - 9:26am
Last trade
Field | Value |
---|---|
98.2 | |
10,000 | |
0.2552 | |
22/11/2024 | |
17:26 |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005479040 | |
ICCREA BANCA S/UP 30/12/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
2.00 |
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 | 26/11/2024 | Secco | 30/360 |
Further details
10000 | 10000 | 0.001 | - | - |
Book
1 | 30,000 | 97.315 | 98.97 | 30,000 | 1 |
Statistics
Field | Value |
---|---|
97.96 | |
97.73 | |
98.2 | |
3 | |
30,000 | |
29,388 |
Parameters
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 93.438 - 103.272 | 96.236 - 100.164 | 98.355 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |