ICCREA BANCA S/UP 29/09/28
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ISIN
IT0005565491
Data
23/08/2025 - 8:29pm
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 | |
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 | 26/08/2025 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | - | - |
Book
1 | 30.000 | 106,429 | 106,881 | 70.000 | 1 |
1 | 10.000 | 106,372 | 107,28 | 90.000 | 1 |
1 | 100.000 | 106 | 107,285 | 40.000 | 1 |
1 | 200.000 | 105,5 | 107,489 | 40.000 | 1 |
107,49 | 80.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 99,154 - 114,08 | 103,419 - 109,815 | 106,617 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | - |