ICCREA BANCA S/UP 29/09/28

106,431
+1,63%
ISIN
IT0005565491
Data
01/06/2025 - 2:20pm

Ultimo contratto

Field Value
106,431
30.000
30/05/2025
9:35

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 03/06/2025 Secco 30/360

Book

1 30.000 106,431 106,997 30.000 1
1 30.000 105,649 107,19 50.000 1
1 250.000 105,5 107,197 70.000 1

Statistiche

Field Value
106,431
106,431
106,431
1
30.000
31.929,3

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 97,397 - 112,058 103,239 - 109,623 104,7275 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -