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 |
Ulteriori dettagli
| 10000 | 10000 | - | - |
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 | - |