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ISIN
IT0005119349
Date
24/08/2024 - 5:49pm
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 15,000 | 98.57 | 99.35 | 2,000 | 1 |
1 | 10,000 | 98 | 99.69 | 10,000 | 1 |
99.79 | 17,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 92.59 - 104.41 | 95.55 - 101.45 | 98.5 | 9:00 | 17:30 | Active |
0 | BSS |