ICCREA BANCA S/UP 29/09/28

106,710
+0,27%
ISIN
IT0005565491
Data
10/10/2025 - 5:24am

Ultimo contratto

Field Value
106,71
10.000
09/10/2025
16:48

Info Strumento

Field Value
ICCREA Banca SpA
IT0005565491
ICCREA BANCA S/UP 29/09/28
Bnk Fin. Bond
-
Mixed Rate
6M
5,25
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 14/10/2025 Secco 30/360

Book

1 10.000 106,65 106,975 80.000 1
1 100.000 106 107,189 40.000 1
1 100.000 105,5 107,499 70.000 1
1 250.000 105

Statistiche

Field Value
106,71
106,71
106,71
3
120.000
128.052

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 101,416 - 112,09 104,576 - 108,844 106,753 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -