ICCREA BANCA TM 15/03/2027 CALL
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-
ISIN
XS2491620865
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ICCREA Banca SpA | |
XS2491620865 | |
ICCREA BANCA TM 15/03/2027 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
4.50 |
15/06/2022 | 12/07/2022 | 10/03/2027 | 15/03/2027 | 15/03/2023 | 54500000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
150000 | 150000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 94.597 - 104.553 | 97.584 - 101.566 | 99.575 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
150000 | BFB |