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ISIN
IT0005358863
Date
21/11/2024 - 2:46pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| ChiantiBanca - Credito Cooperativo S.C. | |
| IT0005358863 | |
| CHIANTIBANCA S/UP 28/01/2025 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.70 |
| 28/01/2019 | 12/02/2024 | 23/01/2025 | 28/01/2025 | 28/07/2019 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 10000 | 1000 | 0.01 | - | - |
Book
| 1 | 20,000 | 99.4 | 99.77 | 10,000 | 1 |
| 1 | 10,000 | 99.37 | 99.79 | 30,000 | 1 |
| 1 | 10,000 | 99.08 | 99.8 | 10,000 | 1 |
| 1 | 20,000 | 99.06 | 99.96 | 20,000 | 1 |
| 1 | 30,000 | 98.13 | 100 | 50,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 93.1 - 104.98 | 96.07 - 102.01 | 99.04 | 9:00 | 17:30 | Active |
| 0 | BSS |