CRA CANTU S/UP 07/09/2027 1a

97.650

-0.01%

ISIN

IT0005419087

Date

07/09/2026 - 11:25am

Last trade

Field	Value
Last price	97.65
Last quantity	7,000
Var %
Last trade date	07/09/2026
Last trade time	10:24

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo Cassa Rurale ed Artigiana di Cantu
ISIN	IT0005419087
Description	CRA CANTU S/UP 07/09/2027 1a
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
07/09/2020	12/02/2024	02/09/2027	07/09/2027	08/03/2021	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/09/2026	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	10,000	97.51	98.75	10,000	1
1	30,000	97.5	99.58	27,000	1

Statistics

Field	Value
Average Price	97.65
Min price	97.65
Max price	97.66
Number of trades	3
Quantity	29,000
Turnover	28,319

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005419087	CRA CANTU S/UP 07/09/2027 1a	91.81 - 103.51	94.73 - 100.57	97.66	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-