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

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 -