ICCREA BANCA S/UP 29/09/28

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ISIN
IT0005565491
Data
27/07/2024 - 1:22pm

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

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

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