ICCREA BANCA S/UP 28/11/2027
106,950
+0,58%
ISIN
IT0005518698
Data
24/06/2025 - 7:39am
Ultimo contratto
Field | Value |
---|---|
106,95 | |
50.000 | |
0,0009 | |
23/06/2025 | |
13:22 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005518698 | |
ICCREA BANCA S/UP 28/11/2027 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
5,25 |
28/11/2022 | 14/12/2022 | 24/11/2027 | 28/11/2027 | 29/05/2023 | 150000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 30.000 | 105,622 | 107,149 | 90.000 | 1 |
1 | 100.000 | 105,6 | |||
1 | 200.000 | 105,5 | |||
Statistiche
Field | Value |
---|---|
106,884 | |
106,71 | |
106,95 | |
4 | |
110.000 | |
117.572,7 |
Parametri
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 101,11 - 111,752 | 104,811 - 109,089 | 106,333 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |