ICCREA BANCA S/UP 30/12/2026
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ISIN
IT0005479040
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005479040 | |
ICCREA BANCA S/UP 30/12/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
2.00 |
30/12/2021 | 02/02/2022 | 24/12/2026 | 30/12/2026 | 30/06/2022 | 150000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | 30/360 |
Further details
10000 | 10000 | 0.001 | - | - |
Book
1 | 20,000 | 96.1 | 97.1 | 60,000 | 1 |
1 | 30,000 | 95.255 | 97.15 | 100,000 | 1 |
1 | 130,000 | 95.05 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 90.987 - 100.563 | 93.86 - 97.69 | 95.775 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |