ICCREA 4,125% 28/11/29 SUB CALL
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ISIN
XS2084827935
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
XS2084827935 | |
ICCREA 4,125% 28/11/29 SUB CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4.13 |
28/11/2019 | 22/05/2020 | 23/11/2029 | 28/11/2029 | 30/11/2020 | 400000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 89.503 - 109.391 | 95.47 - 103.425 | 99.47311 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |