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ISIN
IT0005119349
Date
23/11/2024 - 10:49am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| ChiantiBanca - Credito Cooperativo S.C. | |
| IT0005119349 | |
| CHIANTIBANCA 3,00% 18/06/2025 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.00 |
| 18/06/2015 | 12/02/2024 | 13/06/2025 | 18/06/2025 | 18/12/2015 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 10,000 | 98.67 | 99.54 | 17,000 | 2 |
| 1 | 5,000 | 98.05 | 100 | 5,000 | 1 |
| 1 | 20,000 | 97.05 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 92.6 - 104.42 | 95.56 - 101.46 | 98.51 | 9:00 | 17:30 | Active |
| 0 | BSS |