ICCREA BANCA S/UP 29/09/28

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ISIN
IT0005565491
Date
23/08/2025 - 4:56pm

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

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

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 -