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

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 -