All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 102.64 | 102.74 | 100,000 |
| 100,000 | 102.30 | 103.89 | 100,000 |
| Name | Iccrea Banca Mc St27 Call Eur |
| ISIN code | XS2443527234 |
| Last trade price | 102.75 |
| Last contract quantity | 100,000 |
| Date and time | 12-19-2025 10:18 AM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 102.69 |
| Daily quantity | 100,000 |
| Daily turnover | 102,750 |
| Minimum | 102.65 |
| Maximum | 105.58 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Iccrea Banca S.P.A.-Istituto Centrale Del Credito |
| Category | Financial Bonds |
| Maturity | 09/20/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |