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 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 130,000 | 99 | 99.489 | 40,000 | 1 |
99.49 | 20,000 | 1 | |||
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 | - |