ICCREA BANCA S/UP 30/12/2026
99,210
+0,02%
ISIN
IT0005479040
Data
24/06/2025 - 7:26am
Ultimo contratto
Field | Value |
---|---|
99,21 | |
40.000 | |
23/06/2025 | |
17:03 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005479040 | |
ICCREA BANCA S/UP 30/12/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
2,20 |
30/12/2021 | 02/02/2022 | 24/12/2026 | 30/12/2026 | 30/06/2022 | 150000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 20.000 | 99,001 | 99,59 | 40.000 | 1 |
1 | 220.000 | 98,5 | |||
Statistiche
Field | Value |
---|---|
99,21 | |
99,21 | |
99,21 | |
4 | |
130.000 | |
128.973 |
Parametri
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 93,983 - 103,875 | 97,226 - 101,194 | 99,193 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |