ICCREA BANCA S/UP 29/09/28

106,700
+0,14%
ISIN
IT0005565491
Data
28/10/2025 - 7:26am

Ultimo contratto

Field Value
106,7
20.000
27/10/2025
16:37

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 30/10/2025 Secco 30/360

Book

1 10.000 106,419 107,09 60.000 1
1 20.000 106,034 107,195 40.000 1
107,599 70.000 1

Statistiche

Field Value
106,7
106,7
106,7
1
20.000
21.340

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 101,141 - 111,787 104,566 - 108,834 106,549 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -