ICCREA BANCA S/UP 29/09/28
106,480
+0,6%
ISIN
IT0005565491
Data
24/06/2025 - 8:11am
Ultimo contratto
Field | Value |
---|---|
106,48 | |
10.000 | |
-0,5046 | |
23/06/2025 | |
16:33 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005565491 | |
ICCREA BANCA S/UP 29/09/28 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
5,00 |
29/09/2023 | 16/11/2023 | 26/09/2028 | 29/09/2028 | 28/03/2024 | 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 | 106,501 | 107,19 | 10.000 | 1 |
1 | 100.000 | 106 | 107,199 | 50.000 | 1 |
107,259 | 70.000 | 1 | |||
Statistiche
Field | Value |
---|---|
106,821 | |
106,41 | |
107,02 | |
7 | |
170.000 | |
181.596,4 |
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 98,433 - 113,249 | 103,286 - 109,674 | 105,841 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |