ICCREA BANCA S/UP 01/07/2026

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ISIN
IT0005447039
Data
23/05/2025 - 9:26am

Info Strumento

Field Value
ICCREA Banca SpA
IT0005447039
ICCREA BANCA S/UP 01/07/2026
Bnk Fin. Bond
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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 27/05/2025 Secco 30/360

Book

1 30.000 99,058 99,5 40.000 1
1 100.000 99,05 99,55 50.000 1
1 30.000 98,951
1 100.000 98,95
1 100.000 98,93

Parametri

IT0005447039 ICCREA BANCA S/UP 01/07/2026 93,571 - 103,419 96,526 - 100,464 98,495 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -