ICCREA BANCA S/UP 29/09/28

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ISIN
IT0005565491
Data
23/08/2025 - 8:29pm

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 26/08/2025 Secco 30/360

Book

1 30.000 106,429 106,881 70.000 1
1 10.000 106,372 107,28 90.000 1
1 100.000 106 107,285 40.000 1
1 200.000 105,5 107,489 40.000 1
107,49 80.000 1

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 99,154 - 114,08 103,419 - 109,815 106,617 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -