BANCA CR SAV S/UP 15/10/25 207a

99.110

-

ISIN

IT0005422263

Date

31/05/2025 - 7:09pm

Last trade

Field	Value
Last price	99.11
Last quantity	25,000
Var %
Last trade date	30/05/2025
Last trade time	11:01

Instrument Info

Field	Value
Issuer	Banca Cassa di Risparmio di Savigliano
ISIN	IT0005422263
Description	BANCA CR SAV S/UP 15/10/25 207a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2020	12/02/2024	10/10/2025	15/10/2025	15/04/2021	5000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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)
			99.5	25,000	1
			99.8	10,000	1
			102	5,000	1

Statistics

Field	Value
Average Price	99.11
Min price	99.11
Max price	99.11
Number of trades	1
Quantity	25,000
Turnover	24,777.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005422263	BANCA CR SAV S/UP 15/10/25 207a	92.51 - 104.31	96.14 - 102.08	98.41	9:00	17:30	Active

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