ICCREA BANCA S/UP 28/11/2027
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ISIN
IT0005518698
Data
01/06/2025 - 3:39pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 03/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 40.000 | 106,665 | 107,319 | 40.000 | 1 |
1 | 120.000 | 106,65 | 107,497 | 70.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 100,833 - 111,447 | 104,018 - 108,262 | 106,14 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |