ICCREA BANCA S/UP 29/09/28

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ISIN
IT0005565491
Date
03/06/2025 - 8:03am

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

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

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 -