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

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 -