ICCREA BANCA TM 20/09/27 CALL
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ISIN
XS2443527234
Data
15/10/2025 - 1:48pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ICCREA Banca SpA | |
| XS2443527234 | |
| ICCREA BANCA TM 20/09/27 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 6,38 |
| 20/09/2022 | 28/09/2022 | 15/09/2027 | 20/09/2027 | 20/09/2023 | 350000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 17/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Call |
Book
| 1 | 100.000 | 103,401 | 103,769 | 100.000 | 1 |
| 1 | 100.000 | 103,4 | 103,77 | 100.000 | 1 |
| 1 | 100.000 | 103,36 | 103,8 | 100.000 | 1 |
| 1 | 100.000 | 103,161 | 103,969 | 100.000 | 1 |
| 1 | 100.000 | 103,08 | 104,15 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 98,22 - 108,558 | 101,322 - 105,456 | 103,389 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |