ICCREA BANCA 2,125% 17/1/27 CALL

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ISIN
XS2407593222
Data
26/06/2025 - 4:16pm

Info Strumento

Field Value
ICCREA Banca SpA
XS2407593222
ICCREA BANCA 2,125% 17/1/27 CALL
Bnk Fin. Bond
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Mixed Rate
1Y
2,13
17/11/2021 28/09/2022 13/01/2027 17/01/2027 17/01/2023 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 30/06/2025 Secco ACT/ACT

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

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 -