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

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