ICCREA BANCA S/UP 29/09/28

106,480
+0,6%
ISIN
IT0005565491
Data
24/06/2025 - 8:11am

Ultimo contratto

Field Value
106,48
10.000
-0,5046
23/06/2025
16:33

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 26/06/2025 Secco 30/360

Book

1 30.000 106,501 107,19 10.000 1
1 100.000 106 107,199 50.000 1
107,259 70.000 1

Statistiche

Field Value
106,821
106,41
107,02
7
170.000
181.596,4

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 98,433 - 113,249 103,286 - 109,674 105,841 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -