ICCREA BANCA S/UP 29/09/28
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ISIN
IT0005565491
Data
05/02/2025 - 6:54am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 07/02/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - | - |
Book
1 | 50.000 | 106,1 | 107,09 | 20.000 | 1 |
1 | 200.000 | 103,5 | 107,25 | 70.000 | 1 |
1 | 200.000 | 103 | |||
Statistiche
Field | Value |
---|---|
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 98,352 - 113,156 | 102,582 - 108,926 | 104,53 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |