ICCREA BANCA S/UP 28/11/2027
104,460
+0,39%
ISIN
IT0005518698
Data
23/07/2024 - 5:28am
Ultimo contratto
Field | Value |
---|---|
104,46 | |
10.000 | |
0,0834 | |
22/07/2024 | |
16:18 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005518698 | |
ICCREA BANCA S/UP 28/11/2027 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
4,63 |
28/11/2022 | 14/12/2022 | 24/11/2027 | 28/11/2027 | 29/05/2023 | 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 | 104,51 | 105,14 | 30.000 | 1 |
1 | 20.000 | 103,801 | 105,49 | 10.000 | 1 |
1 | 100.000 | 103,8 | 105,5 | 100.000 | 1 |
1 | 100.000 | 103,5 | 105,75 | 90.000 | 1 |
Statistiche
Field | Value |
---|---|
104,402 | |
104,373 | |
104,46 | |
2 | |
30.000 | |
31.320,6 |
Parametri
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 96,767 - 111,333 | 101,327 - 107,593 | 104,05 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |