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ISIN
IT0005123234
Date
23/11/2024 - 11:02am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| ChiantiBanca - Credito Cooperativo S.C. | |
| IT0005123234 | |
| CHIANTIBANCA 3,00% 20/07/2025 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.00 |
| 20/07/2015 | 12/02/2024 | 16/07/2025 | 20/07/2025 | 20/01/2016 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 9,000 | 98.7 | 99.9 | 19,000 | 1 |
| 1 | 8,000 | 97.85 | 99.94 | 7,000 | 1 |
| 1 | 15,000 | 97 | 99.98 | 2,000 | 1 |
| 100 | 10,000 | 1 | |||
| 102 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 93.17 - 105.06 | 96.15 - 102.08 | 99.115 | 9:00 | 17:30 | Active |
| 0 | BSS |