ICCREA BANCA S/UP 01/07/2026
96,240
+0,43%
ISIN
IT0005447039
Data
27/07/2024 - 5:03pm
Ultimo contratto
Field | Value |
---|---|
96,24 | |
20.000 | |
26/07/2024 | |
9:57 |
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 | 30/07/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Book
1 | 90.000 | 96 | 96,75 | 30.000 | 1 |
1 | 150.000 | 95,5 | 96,978 | 10.000 | 1 |
Statistiche
Field | Value |
---|---|
96,24 | |
96,24 | |
96,24 | |
1 | |
20.000 | |
19.248 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 91,034 - 100,616 | 94,316 - 98,164 | 95,825 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |