CRA CANTU S/UP 18/07/2029

97.440

-

ISIN

IT0005498800

Date

07/10/2025 - 1:56am

Last trade

Field	Value
Last price	97.44
Last quantity	30,000
Var %
Last trade date	06/10/2025
Last trade time	13:30

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo Cassa Rurale ed Artigiana di Cantu
ISIN	IT0005498800
Description	CRA CANTU S/UP 18/07/2029
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
18/07/2022	12/02/2024	13/07/2029	18/07/2029	18/01/2023	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/10/2025	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)
1	10,000	95	98.37	4,000	1

Statistics

Field	Value
Average Price	97.44
Min price	97.44
Max price	97.44
Number of trades	2
Quantity	80,000
Turnover	77,952

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005498800	CRA CANTU S/UP 18/07/2029	89.57 - 105.13	93.55 - 101.33	97.35	9:00	17:30	Active

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