BSELLA H TF RESET 18/4/33 SUBCAL

106.500

-

ISIN

IT0005513194

Date

09/07/2026 - 7:35pm

Last trade

Field	Value
Last price	106.5
Last quantity	200,000
Var %
Last trade date	09/07/2026
Last trade time	11:16

Instrument Info

Field	Value
Issuer	Banca Sella Holding S.p.A
ISIN	IT0005513194
Description	BSELLA H TF RESET 18/4/33 SUBCAL
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	9.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/10/2022	12/02/2024	13/04/2033	18/04/2033	18/04/2023	20000000	Yes	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000	-	-	Call

Book

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

Statistics

Field	Value
Average Price	106.5
Min price	106.5
Max price	106.5
Number of trades	1
Quantity	200,000
Turnover	213,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513194	BSELLA H TF RESET 18/4/33 SUBCAL	97.98 - 115.02	102.24 - 110.76	106.5	9:00	17:30	Active

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