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

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 -