CHIANTIBANCA 3,00% 18/06/2025

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ISIN

IT0005119349

Date

18/05/2025 - 11:11am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	ChiantiBanca - Credito Cooperativo S.C.
ISIN	IT0005119349
Description	CHIANTIBANCA 3,00% 18/06/2025
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/06/2015	12/02/2024	13/06/2025	18/06/2025	18/12/2015	15000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	5,000	99.55	101	2,000	1
1	3,000	99.12
1	9,000	98.64

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005119349	CHIANTIBANCA 3,00% 18/06/2025	93.54 - 105.48	96.53 - 102.49	99.51	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-