ICCREA TM 18/01/2032 SUB CALL
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-
ISIN
XS2397352662
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
XS2397352662 | |
ICCREA TM 18/01/2032 SUB CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4.75 |
18/10/2021 | 01/11/2021 | 14/01/2032 | 18/01/2027 | 18/01/2023 | 300000000 | 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
XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 94.322 - 104.25 | 97.301 - 101.271 | 99.5235 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |