ICCREA BANCA S/UP 29/09/28

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ISIN
IT0005565491
Data
05/02/2025 - 6:54am

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 07/02/2025 Secco 30/360

Book

1 50.000 106,1 107,09 20.000 1
1 200.000 103,5 107,25 70.000 1
1 200.000 103

Parametri

IT0005565491 ICCREA BANCA S/UP 29/09/28 98,352 - 113,156 102,582 - 108,926 104,53 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -