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 |
Further details
10000 | 10000 | 0.001 | - | - |
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 |