ICCREA BANCA S/UP 01/07/2026
99,150
+0,21%
ISIN
IT0005447039
Data
30/05/2025 - 7:22am
Ultimo contratto
Field | Value |
---|---|
99,15 | |
20.000 | |
0,0505 | |
29/05/2025 | |
12:59 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005447039 | |
ICCREA BANCA S/UP 01/07/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
1,90 |
01/07/2021 | 14/07/2021 | 26/06/2026 | 01/07/2026 | 03/01/2022 | 150000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 80.000 | 99,15 | 99,449 | 30.000 | 1 |
1 | 90.000 | 99,1 | |||
1 | 120.000 | 98,99 | |||
1 | 200.000 | 98,55 | |||
Statistiche
Field | Value |
---|---|
99,082 | |
99,005 | |
99,15 | |
4 | |
50.000 | |
49.541 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 93,583 - 103,432 | 97,167 - 101,133 | 98,94125 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |