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ISIN
IT0005565491
Data
16/01/2025 - 12:43pm
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 | 20/01/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 |