ICCREA BANCA TM 20/01/2028 CALL
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ISIN
XS2577533875
Data
26/05/2026 - 11:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| ICCREA Banca SpA | |
| XS2577533875 | |
| ICCREA BANCA TM 20/01/2028 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 6,88 |
| 20/01/2023 | 23/01/2023 | 17/01/2028 | 20/01/2028 | 22/01/2024 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 102,401 | 102,919 | 100.000 | 1 |
| 1 | 100.000 | 102,4 | 102,92 | 100.000 | 1 |
| 1 | 100.000 | 102,32 | 103,129 | 100.000 | 1 |
| 1 | 100.000 | 102,201 | 103,2 | 100.000 | 1 |
| 1 | 100.000 | 102,2 | 103,329 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 97,914 - 108,22 | 101,006 - 105,128 | 103,067 | 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 | - |