97.501
-0.27%
ISIN
IT0005479040
Date
09/11/2024 - 2:32am

Last trade

Field Value
97.501
10,000
-0.4574
08/11/2024
12:21

Instrument Info

Field Value
ICCREA Banca SpA
IT0005479040
ICCREA BANCA S/UP 30/12/2026
Bnk Fin. Bond
-
Mixed Rate
6M
2.00
30/12/2021 02/02/2022 24/12/2026 30/12/2026 30/06/2022 150000000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 12/11/2024 Secco 30/360

Book

1 100,000 97.3 97.9 50,000 1
1 200,000 96.8 99.9 90,000 1
1 140,000 96.55

Statistics

Field Value
97.7125
97.501
97.949
3
40,000
39,085

Parameters

IT0005479040 ICCREA BANCA S/UP 30/12/2026 92.239 - 101.948 95.551 - 99.451 97.09333 9:00 17:30 Active
Equita Sim S.p.A.
Iccrea Banca S.p.A.
Voluntary Bid Only
MifidII
50000 BFB