Sunday, July 21, 2024 - 03:40

ICCREA BANCA S/UP 29/09/28

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
ICCREA Banca SpAIT0005565491ICCREA BANCA S/UP 29/09/28Bnk Fin. Bond-Mixed Rate6M4.7529/09/202316/11/202326/09/202829/09/202828/03/2024150000000No
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR23/07/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
10000100000.001--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
120,000103.3103.8850,0001
120,000102.91103.94940,0001
120,000102.044103.9820,0001
130,000102.01104.5820,0001
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
--
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005565491ICCREA BANCA S/UP 29/09/2895.546 - 109.92999.656 - 105.819102.73759:0017:30Active
Liquidity Provider
LP Quote Type
LP Minimum Quantity
Macro-class
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000BFB