CR BZ SPARKASSE TV 28/02/2026

99.470

-

ISIN

IT0005531840

Date

01/07/2025 - 8:26pm

Last trade

Field	Value
Last price	99.47
Last quantity	100,000
Var %
Last trade date	01/07/2025
Last trade time	10:02

Instrument Info

Field	Value
Issuer	Cassa di Risparmio di Bolzano SPA Sudtiroler Sparkasse AG
ISIN	IT0005531840
Description	CR BZ SPARKASSE TV 28/02/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.79

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2023	12/02/2024	25/02/2026	28/02/2026	29/05/2023	15000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/07/2025	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)

Statistics

Field	Value
Average Price	99.47
Min price	99.47
Max price	99.47
Number of trades	1
Quantity	100,000
Turnover	99,470

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005531840	CR BZ SPARKASSE TV 28/02/2026	93.5 - 105.42	96.49 - 102.45	99.46	9:00	17:30	Active

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