ICCREA BANCA S/UP 30/12/2026
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ISIN
IT0005479040
Data
23/07/2024 - 5:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005479040 | |
ICCREA BANCA S/UP 30/12/2026 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
2,00 |
30/12/2021 | 02/02/2022 | 24/12/2026 | 30/12/2026 | 30/06/2022 | 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 | 20.000 | 96,1 | 97,1 | 60.000 | 1 |
1 | 30.000 | 95,255 | 97,15 | 100.000 | 1 |
1 | 130.000 | 95,05 | |||
Statistiche
Field | Value |
---|---|
Parametri
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 90,987 - 100,563 | 93,86 - 97,69 | 95,775 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |