BANCO AZZOAGLIO S/UP 01/06/2030

94.710

-

ISIN

IT0005411522

Date

01/04/2025 - 12:00am

Last trade

Field	Value
Last price	94.71
Last quantity	10,000
Var %
Last trade date	31/03/2025
Last trade time	14:53

Instrument Info

Field	Value
Issuer	Banco di Credito P.Azzoaglio S.p.A.
ISIN	IT0005411522
Description	BANCO AZZOAGLIO S/UP 01/06/2030
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2020	12/02/2024	29/05/2030	01/06/2030	01/12/2020	7500000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/04/2025	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)

Statistics

Field	Value
Average Price	94.71
Min price	94.71
Max price	94.71
Number of trades	1
Quantity	10,000
Turnover	9,471

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005411522	BANCO AZZOAGLIO S/UP 01/06/2030	86.74 - 101.82	90.93 - 98.49	94.28	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-