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ISIN
IT0005565491
Data
16/01/2025 - 12:43pm

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 20/01/2025 Secco 30/360

Book

1 20.000 106,23 106,65 100.000 1
1 20.000 106,21 106,66 40.000 1
1 100.000 106,181 106,689 50.000 1
1 190.000 106,001 106,699 50.000 1
1 50.000 106 106,79 50.000 1

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 98,3 - 113,096 102,528 - 108,868 105,698 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 BFB