ICCREA BANCA 2,125% 17/1/27 CALL
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ISIN
XS2407593222
Data
26/06/2025 - 4:16pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | 30/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Book
1 | 100.000 | 99,651 | 99,9 | 100.000 | 1 |
1 | 100.000 | 99,65 | 99,949 | 200.000 | 1 |
1 | 100.000 | 99,5 | 99,95 | 100.000 | 1 |
1 | 100.000 | 99,451 | 100,149 | 200.000 | 1 |
1 | 100.000 | 99,251 | 100,349 | 200.000 | 1 |
Statistiche
Field | Value |
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Parametri
XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 95,005 - 105,005 | 98,005 - 102,005 | 100,005 | 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 | - |