ICCREA BANCA S/UP 29/09/28
106,710
+0,27%
ISIN
IT0005565491
Data
10/10/2025 - 5:24am
Ultimo contratto
Field | Value |
---|---|
106,71 | |
10.000 | |
09/10/2025 | |
16:48 |
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 | 14/10/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - |
Book
1 | 10.000 | 106,65 | 106,975 | 80.000 | 1 |
1 | 100.000 | 106 | 107,189 | 40.000 | 1 |
1 | 100.000 | 105,5 | 107,499 | 70.000 | 1 |
1 | 250.000 | 105 | |||
Statistiche
Field | Value |
---|---|
106,71 | |
106,71 | |
106,71 | |
3 | |
120.000 | |
128.052 |
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 101,416 - 112,09 | 104,576 - 108,844 | 106,753 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |