ICCREA BANCA TM 20/01/2028 CALL
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ISIN
XS2577533875
Data
09/10/2026 - 4:57pm
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 | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 100,88 | 101,149 | 100.000 | 1 |
| 1 | 100.000 | 100,711 | 101,15 | 100.000 | 1 |
| 1 | 100.000 | 100,71 | 101,349 | 100.000 | 1 |
| 1 | 100.000 | 100,511 | 101,5 | 100.000 | 1 |
| 1 | 100.000 | 100,311 | 101,549 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 95,95 - 106,048 | 98,98 - 103,018 | 100,999 | 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 | - |