ICCREA BANCA SOC. TM 5/2/30 CALL
-
-
ISIN
XS2758880798
Data
23/10/2026 - 2:41pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ICCREA Banca SpA | |
| XS2758880798 | |
| ICCREA BANCA SOC. TM 5/2/30 CALL | |
| Bnk Fin. Bond | |
| Social Bond | |
| Mixed Rate | |
| 1Y | |
| 4,25 |
| 05/02/2024 | 04/04/2024 | 31/01/2030 | 05/02/2030 | 05/02/2025 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | 04/04/2024 | Call |
Book
| 1 | 100.000 | 100,12 | 100,509 | 100.000 | 1 |
| 1 | 100.000 | 100,001 | 100,51 | 100.000 | 1 |
| 1 | 100.000 | 100 | 100,729 | 100.000 | 1 |
| 1 | 100.000 | 99,801 | 100,88 | 100.000 | 1 |
| 1 | 100.000 | 99,601 | 100,929 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 93,348 - 107,4 | 97,363 - 103,385 | 100,374 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |