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

96.000

-

ISIN

IT0005419087

Date

06/02/2026 - 12:02am

Last trade

Field	Value
Last price	96
Last quantity	8,000
Var %
Last trade date	05/02/2026
Last trade time	13:18

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 %	1.75

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	09/02/2026	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	2,000	96.01	99	8,000	1
1	11,000	95.1
1	10,000	95.01

Statistics

Field	Value
Average Price	96
Min price	96
Max price	96
Number of trades	3
Quantity	20,000
Turnover	19,200

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	91.8 - 105.6	92.64 - 99.36	98.7	9:00	17:30	Active

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