ICCREA BANCA S/UP 28/11/2027
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-
ISIN
IT0005518698
Date
01/06/2025 - 12:53pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005518698 | |
ICCREA BANCA S/UP 28/11/2027 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
5.25 |
28/11/2022 | 14/12/2022 | 24/11/2027 | 28/11/2027 | 29/05/2023 | 150000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 40,000 | 106.665 | 107.319 | 40,000 | 1 |
1 | 120,000 | 106.65 | 107.497 | 70,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 100.833 - 111.447 | 104.018 - 108.262 | 106.14 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |