ICCREA BANCA 2,125% 17/1/27 CALL
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ISIN
XS2407593222
Data
02/04/2025 - 10:13am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ICCREA Banca SpA | |
| XS2407593222 | |
| ICCREA BANCA 2,125% 17/1/27 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 2,13 |
| 17/11/2021 | 28/09/2022 | 13/01/2027 | 17/01/2027 | 17/01/2023 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 99,401 | 99,699 | 200.000 | 1 |
| 1 | 100.000 | 99,4 | 99,7 | 100.000 | 1 |
| 1 | 100.000 | 99,201 | 99,85 | 100.000 | 1 |
| 1 | 100.000 | 99,15 | 99,899 | 200.000 | 1 |
| 1 | 100.000 | 99,001 | 100,099 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 94,579 - 104,534 | 97,566 - 101,547 | 99,5563 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
50000 | - |