CR BZ SPARKASSE 4,00% 28/02/28

100.760

+0.11%

ISIN

IT0005531832

Date

05/07/2025 - 10:10am

Last trade

Field	Value
Last price	100.76
Last quantity	100,000
Var %
Last trade date	04/07/2025
Last trade time	10:10

Instrument Info

Field	Value
Issuer	Cassa di Risparmio di Bolzano SPA Sudtiroler Sparkasse AG
ISIN	IT0005531832
Description	CR BZ SPARKASSE 4,00% 28/02/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2023	12/02/2024	23/02/2028	28/02/2028	28/08/2023	25000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.75	101.75	100,000	1
1	200,000	100

Statistics

Field	Value
Average Price	100.76
Min price	100.76
Max price	100.76
Number of trades	1
Quantity	100,000
Turnover	100,760

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005531832	CR BZ SPARKASSE 4,00% 28/02/28	93.55 - 107.63	97.24 - 104.28	100.59	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	-