B SELLA GREEN BOND 5,10% 21/3/28

104.960

-0.13%

ISIN

IT0005532921

Date

30/05/2025 - 12:23pm

Last trade

Field	Value
Last price	104.96
Last quantity	10,000
Var %
Last trade date	30/05/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Sella SpA
ISIN	IT0005532921
Description	B SELLA GREEN BOND 5,10% 21/3/28
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/03/2023	12/02/2024	16/03/2028	21/03/2028	21/09/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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	100,000	104.93	105	100,000	1
			105.23	100,000	1

Statistics

Field	Value
Average Price	104.96
Min price	104.96
Max price	104.96
Number of trades	1
Quantity	10,000
Turnover	10,496

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532921	B SELLA GREEN BOND 5,10% 21/3/28	97.74 - 112.44	101.29 - 108.63	105.092	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-