105,000
+0,54%
ISIN
IT0005518698
Data
24/08/2024 - 5:03am
Ultimo contratto
Field | Value |
---|---|
105 | |
10.000 | |
23/08/2024 | |
10:59 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005518698 | |
ICCREA BANCA S/UP 28/11/2027 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
4,63 |
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 | 27/08/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Book
1 | 30.000 | 104,405 | 105,45 | 20.000 | 1 |
105,99 | 30.000 | 1 | |||
106,55 | 50.000 | 1 | |||
Statistiche
Field | Value |
---|---|
105 | |
105 | |
105 | |
1 | |
10.000 | |
10.500 |
Parametri
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 97,127 - 111,748 | 101,85 - 108,15 | 104,4375 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |