ICCREA BANCA S/UP 29/09/28
103,301
+0,55%
ISIN
IT0005565491
Data
23/07/2024 - 5:15am
Ultimo contratto
Field | Value |
---|---|
103,301 | |
10.000 | |
22/07/2024 | |
9:04 |
Info Strumento
Field | Value |
---|---|
ICCREA Banca SpA | |
IT0005565491 | |
ICCREA BANCA S/UP 29/09/28 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
6M | |
4,75 |
29/09/2023 | 16/11/2023 | 26/09/2028 | 29/09/2028 | 28/03/2024 | 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 | 40.000 | 103,6 | 103,85 | 10.000 | 1 |
1 | 30.000 | 102,054 | 103,86 | 20.000 | 1 |
104,24 | 40.000 | 1 | |||
104,25 | 40.000 | 1 | |||
104,58 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
103,301 | |
103,301 | |
103,301 | |
1 | |
10.000 | |
10.330,1 |
Parametri
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 95,546 - 109,929 | 100,202 - 106,4 | 102,7375 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
50000 | BFB |