ICCREA BANCA S/UP 01/07/2026
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ISIN
IT0005447039
Data
23/05/2025 - 9:26am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 27/05/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |