ICCREA 4,125% 28/11/29 SUB CALL
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ISIN
XS2084827935
Data
23/07/2024 - 5:17am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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ICCREA Banca SpA | |
XS2084827935 | |
ICCREA 4,125% 28/11/29 SUB CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4,13 |
28/11/2019 | 22/05/2020 | 23/11/2029 | 28/11/2029 | 30/11/2020 | 400000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
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Parametri
XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 89,503 - 109,391 | 95,47 - 103,425 | 99,4472 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |