ICCREA BANCA S/UP 29/09/28
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ISIN
IT0005565491
Data
27/07/2024 - 1:22pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005565491 | |
ICCREA BANCA S/UP 29/09/28 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
4,75 |
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 | 30/07/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Book
1 | 10.000 | 103,1 | 103,95 | 10.000 | 1 |
1 | 20.000 | 102,8 | 104,48 | 60.000 | 1 |
1 | 20.000 | 102,58 | 104,95 | 40.000 | 1 |
1 | 20.000 | 102,12 | 105,49 | 20.000 | 1 |
105,5 | 70.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 95,546 - 109,929 | 99,656 - 105,819 | 102,7375 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |