ICCREA BANCA 2,125% 17/1/27 CALL
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ISIN
XS2407593222
Data
10/12/2025 - 4:02pm
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 | 14/01/2026 | 17/01/2027 | 17/01/2023 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 12/12/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Call |
Book
| 1 | 100.000 | 99,901 | 99,99 | 100.000 | 1 |
| 1 | 100.000 | 99,9 | 100,059 | 200.000 | 1 |
| 1 | 100.000 | 99,701 | 100,06 | 100.000 | 1 |
| 1 | 100.000 | 99,501 | 100,279 | 200.000 | 1 |
| 1 | 100.000 | 99,44 | 100,479 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 94,762 - 104,736 | 97,755 - 101,743 | 99,749 | 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 | - |