ICCREA BANCA S/UP 01/07/2026
98,850
+0,44%
ISIN
IT0005447039
Data
12/03/2025 - 5:42am
Ultimo contratto
Field | Value |
---|---|
98,85 | |
10.000 | |
0,081 | |
11/03/2025 | |
15:51 |
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 | 14/03/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
98,784 | |
98,76 | |
98,85 | |
3 | |
50.000 | |
49.392 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 93,557 - 103,404 | 96,873 - 100,827 | 98,48083 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |