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 |
Further details
10000 | 10000 | - | - | - |
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 | - |