ICCREA BANCA S/UP 01/07/2026
96,750
+0,68%
ISIN
IT0005447039
Data
23/07/2024 - 5:23am
Ultimo contratto
Field | Value |
---|---|
96,75 | |
20.000 | |
0,0548 | |
22/07/2024 | |
10:58 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005447039 | |
ICCREA BANCA S/UP 01/07/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
1,90 |
01/07/2021 | 14/07/2021 | 26/06/2026 | 01/07/2026 | 03/01/2022 | 150000000 | No |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.001 | - | - |
Book
1 | 90.000 | 96 | |||
1 | 20.000 | 95,904 | |||
1 | 150.000 | 95,5 | |||
Statistiche
Field | Value |
---|---|
96,7135 | |
96,69 | |
96,75 | |
4 | |
60.000 | |
58.028,1 |
Parametri
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 91,022 - 100,603 | 94,815 - 98,685 | 95,8125 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |