ICCREA BANCA TM 20/01/2028 CALL
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ISIN
XS2577533875
Data
18/09/2025 - 12:44pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ICCREA Banca SpA | |
| XS2577533875 | |
| ICCREA BANCA TM 20/01/2028 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 6,88 |
| 20/01/2023 | 23/01/2023 | 17/01/2028 | 20/01/2028 | 22/01/2024 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 22/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Call |
Book
| 1 | 100.000 | 105,401 | 105,609 | 100.000 | 1 |
| 1 | 100.000 | 105,4 | 105,61 | 100.000 | 1 |
| 1 | 100.000 | 105,25 | 105,809 | 100.000 | 1 |
| 1 | 100.000 | 105,201 | 106,009 | 100.000 | 1 |
| 1 | 100.000 | 105,15 | 106,05 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 100,35 - 110,912 | 103,519 - 107,743 | 105,631 | 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 | - |