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

100.100

-0.32%

ISIN

IT0005531832

Date

13/01/2026 - 7:55pm

Last trade

Field	Value
Last price	100.1
Last quantity	100,000
Var %	-0.3187
Last trade date	13/01/2026
Last trade time	16:19

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	15/01/2026	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	100.1
1	200,000	99.95

Statistics

Field	Value
Average Price	100.26
Min price	100.1
Max price	100.42
Number of trades	2
Quantity	200,000
Turnover	200,520

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	93.43 - 107.49	96.6 - 103.6	100.46	9:00	17:30	Active

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