ICCREA BANCA S/UP 29/09/28
106.480
+0.6%
ISIN
IT0005565491
Date
24/06/2025 - 3:14am
Last trade
Field | Value |
---|---|
106.48 | |
10,000 | |
-0.5046 | |
23/06/2025 | |
16:33 |
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 | 25/06/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 30,000 | 106.501 | 107.19 | 10,000 | 1 |
1 | 100,000 | 106 | 107.199 | 50,000 | 1 |
107.259 | 70,000 | 1 | |||
Statistics
Field | Value |
---|---|
106.821 | |
106.41 | |
107.02 | |
7 | |
170,000 | |
181,596.4 |
Parameters
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 98.433 - 113.249 | 103.286 - 109.674 | 105.841 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |