BOND ICCREA BANCA SPA 3.25% SNR PREF 30/01/31 EUR
| Change+0.14 (+0.14%) | Bid100.30% | Ask100.94% | Last updateFeb 16, 2026 16:45:00.019 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IT0005691081
Issuer
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.
Issuer type
Fin. Institutions
Issuer country
Italy
Coupon
3.25%
Currency
EUR
Maturity date
Jan 30, 2031
Yield to maturity
3.14%
Bid
100.30
Ask
100.94
Diff. %
+0.14%
Coupon type
Fixed
Last update
Feb 16, 2026
16:45:00.019
16:45:00.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Feb 16, 2026 | 17:45 | 100.610 EUR | 2,215,270.00 | 20 | Request for trade |
| Stuttgart | Feb 16, 2026 | 21:45 | 100.541 EUR | 0.00 | 19 | Request for trade |