ICCREA BANCA TM 20/09/27 CALL
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ISIN
XS2443527234
Data
02/05/2025 - 4:52pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ICCREA Banca SpA | |
| XS2443527234 | |
| ICCREA BANCA TM 20/09/27 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 6,38 |
| 20/09/2022 | 28/09/2022 | 15/09/2027 | 20/09/2027 | 20/09/2023 | 350000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 105,001 | 105,619 | 100.000 | 1 |
| 1 | 100.000 | 105 | 105,62 | 100.000 | 1 |
| 1 | 100.000 | 104,801 | 105,75 | 100.000 | 1 |
| 1 | 100.000 | 104,601 | 105,819 | 100.000 | 1 |
| 1 | 100.000 | 104,5 | 106,019 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 99,93 - 110,448 | 103,086 - 107,292 | 105,189 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |