ICCREA BANCA S/UP 29/09/28
106,431
+1,63%
ISIN
IT0005565491
Data
01/06/2025 - 2:20pm
Ultimo contratto
Field | Value |
---|---|
106,431 | |
30.000 | |
30/05/2025 | |
9:35 |
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 | 03/06/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 30.000 | 106,431 | 106,997 | 30.000 | 1 |
1 | 30.000 | 105,649 | 107,19 | 50.000 | 1 |
1 | 250.000 | 105,5 | 107,197 | 70.000 | 1 |
Statistiche
Field | Value |
---|---|
106,431 | |
106,431 | |
106,431 | |
1 | |
30.000 | |
31.929,3 |
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 97,397 - 112,058 | 103,239 - 109,623 | 104,7275 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |