ICCREA BANCA S/UP 28/11/2027

107.000
+0.58%
ISIN
IT0005518698
Date
02/08/2025 - 1:35am

Last trade

Field Value
107
30,000
01/08/2025
10:51

Instrument Info

Field Value
ICCREA Banca SpA
IT0005518698
ICCREA BANCA S/UP 28/11/2027
Bnk Fin. Bond
-
Mixed Rate
6M
5.25
28/11/2022 14/12/2022 24/11/2027 28/11/2027 29/05/2023 150000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 05/08/2025 Secco 30/360

Book

1 50,000 106.361 107.3 10,000 1
1 90,000 106.25 107.338 50,000 1
1 200,000 106 107.399 60,000 1
1 200,000 105.5 107.4 80,000 1

Statistics

Field Value
107
107
107
1
30,000
32,100

Parameters

IT0005518698 ICCREA BANCA S/UP 28/11/2027 100.924 - 111.546 104.86 - 109.14 106.235 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 -