ICCREA BANCA S/UP 01/07/2026
99,400
+0,76%
ISIN
IT0005447039
Data
02/05/2025 - 10:41pm
Ultimo contratto
Field | Value |
---|---|
99,4 | |
10.000 | |
02/05/2025 | |
12:01 |
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 | 06/05/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Statistiche
Field | Value |
---|---|
99,4 | |
99,4 | |
99,4 | |
1 | |
10.000 | |
9.940 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 93,702 - 103,565 | 97,412 - 101,388 | 98,63333 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |