ICCREA BANCA S/UP 01/07/2026
98,451
-0,21%
ISIN
IT0005447039
Data
11/02/2025 - 4:13pm
Ultimo contratto
Field | Value |
---|---|
98,451 | |
20.000 | |
11/02/2025 | |
15:52 |
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 | 13/02/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 150.000 | 98,451 | 99,19 | 10.000 | 1 |
1 | 100.000 | 98,45 | 99,194 | 30.000 | 1 |
1 | 40.000 | 98,001 | 99,45 | 50.000 | 1 |
1 | 200.000 | 98 | |||
1 | 50.000 | 97,801 |
Statistiche
Field | Value |
---|---|
98,42413 | |
98,321 | |
98,474 | |
5 | |
80.000 | |
78.739,3 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 93,723 - 103,587 | 96,482 - 100,42 | 98,655 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |