All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Iccrea Banca Mc St27 Call Eur |
| ISIN code | XS2443527234 |
| Status | N |
| Prices updated on | May 18 2024 11:14 Am |
| Last trade price | 105.00 |
| Last contract quantity | 100,000 |
| Date and time | 05/17/2024 |
| Var % | -0.37 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 105.39 |
| Date last close | 05/17/2024 |
| Static reference price | 105.39 |
| Dynamic reference price | 105.00 |
| Daily quantity | 100,000 |
| Daily turnover | 105,000 |
| Minimum | 101.25 |
| Maximum | 105.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Iccrea Banca |
| Category | Financial Bonds |
| Maturity | 09/20/2027 |
| Time to maturity | 1,222 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |