CHIANTIBANCA S/UP 25/01/2031

88.670

-

ISIN

IT0005432635

Date

15/01/2026 - 9:52pm

Last trade

Field	Value
Last price	88.67
Last quantity	50,000
Var %
Last trade date	15/01/2026
Last trade time	10:32

Instrument Info

Field	Value
Issuer	ChiantiBanca - Credito Cooperativo S.C.
ISIN	IT0005432635
Description	CHIANTIBANCA S/UP 25/01/2031
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2021	12/02/2024	21/01/2031	25/01/2031	26/07/2021	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/01/2026	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)

Statistics

Field	Value
Average Price	88.67
Min price	88.67
Max price	88.67
Number of trades	1
Quantity	50,000
Turnover	44,335

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005432635	CHIANTIBANCA S/UP 25/01/2031	82 - 96.24	85.13 - 92.21	89.12	9:00	17:30	Active

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