BANCA CR SAV S/UP 01/10/31 211a | Vorvel

89.330

-

ISIN

IT0005459851

Date

21/12/2024 - 5:04pm

Last trade

Field	Value
Last price	89.33
Last quantity	1,000
Var %
Last trade date	20/12/2024
Last trade time	15:45

Instrument Info

Field	Value
Issuer	Banca Cassa di Risparmio di Savigliano
ISIN	IT0005459851
Description	BANCA CR SAV S/UP 01/10/31 211a
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
01/10/2021	12/02/2024	26/09/2031	01/10/2031	01/04/2022	5000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	89.33
Min price	89.33
Max price	89.33
Number of trades	1
Quantity	1,000
Turnover	893.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005459851	BANCA CR SAV S/UP 01/10/31 211a	80.84 - 94.88	85.76 - 92.9	87.86	9:00	17:30	Active

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