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

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 -