ICCREA BANCA 2,125% 17/1/27 CALL
99,850
+0,06%
ISIN
XS2407593222
Data
04/06/2025 - 12:59am
Ultimo contratto
Field | Value |
---|---|
99,85 | |
100.000 | |
03/06/2025 | |
17:28 |
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 | 05/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Statistiche
Field | Value |
---|---|
99,85 | |
99,85 | |
99,85 | |
1 | |
100.000 | |
99.850 |
Parametri
XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 94,97 - 104,966 | 97,853 - 101,847 | 99,96835 | 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 | - |