ICCREA BANCA S/UP 01/07/2026
99,500
+0,81%
ISIN
IT0005447039
Data
23/07/2025 - 4:42pm
Ultimo contratto
Field | Value |
---|---|
99,5 | |
10.000 | |
23/07/2025 | |
9:47 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005447039 | |
ICCREA BANCA S/UP 01/07/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
2,20 |
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 | 25/07/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 100.000 | 99,5 | 99,77 | 40.000 | 1 |
1 | 50.000 | 99,251 | 99,8 | 80.000 | 2 |
1 | 200.000 | 99,25 | |||
1 | 40.000 | 99,001 | |||
1 | 180.000 | 99 |
Statistiche
Field | Value |
---|---|
99,5 | |
99,5 | |
99,5 | |
1 | |
10.000 | |
9.950 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 95,739 - 101,661 | 98,008 - 100,992 | 98,7 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |