ICCREA BANCA S/UP 29/09/28
-
-
ISIN
IT0005565491
Date
03/06/2025 - 8:03am
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 | 05/06/2025 | Secco | 30/360 |
Further details
10000 | 10000 | - | - | - |
Book
1 | 50,000 | 106.12 | 106.997 | 30,000 | 1 |
1 | 30,000 | 105.649 | 107.19 | 50,000 | 1 |
1 | 250,000 | 105.5 | 107.197 | 70,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 97.397 - 112.058 | 101.586 - 107.869 | 102.5 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |