ICCREA BANCA S/UP 28/11/2027

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ISIN
IT0005518698
Date
01/06/2025 - 12:53pm

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

Book

1 40,000 106.665 107.319 40,000 1
1 120,000 106.65 107.497 70,000 1

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 -