ICCREA BANCA 2,125% 17/1/27 CALL
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ISIN
XS2407593222
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
XS2407593222 | |
ICCREA BANCA 2,125% 17/1/27 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
2.13 |
17/11/2021 | 28/09/2022 | 13/01/2027 | 17/01/2027 | 17/01/2023 | 500000000 | 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
XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 92.724 - 102.483 | 95.652 - 99.555 | 97.6547 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |