ICCREA BANCA S/UP 29/09/28
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-
ISIN
IT0005565491
Date
23/08/2025 - 4:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005565491 | |
ICCREA BANCA S/UP 29/09/28 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
5.00 |
29/09/2023 | 16/11/2023 | 26/09/2028 | 29/09/2028 | 28/03/2024 | 150000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/08/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - |
Book
1 | 30,000 | 106.429 | 106.881 | 70,000 | 1 |
1 | 10,000 | 106.372 | 107.28 | 90,000 | 1 |
1 | 100,000 | 106 | 107.285 | 40,000 | 1 |
1 | 200,000 | 105.5 | 107.489 | 40,000 | 1 |
107.49 | 80,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 99.154 - 114.08 | 103.419 - 109.815 | 106.617 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |