B SELLA GREEN BOND 5,10% 21/3/28
104.140
-0.13%
ISIN
IT0005532921
Date
18/09/2025 - 3:40am
Last trade
Field | Value |
---|---|
104.14 | |
10,000 | |
17/09/2025 | |
11:23 |
Instrument Info
Field | Value |
---|---|
Banca Sella SpA | |
IT0005532921 | |
B SELLA GREEN BOND 5,10% 21/3/28 | |
Banking Branded with LP | |
Green Bond | |
Fixed rate | |
6M | |
5.10 |
21/03/2023 | 12/02/2024 | 16/03/2028 | 21/03/2028 | 21/09/2023 | 100000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 22/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Statistics
Field | Value |
---|---|
104.14 | |
104.14 | |
104.14 | |
1 | |
10,000 | |
10,414 |
Parameters
IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 96.97 - 111.55 | 100.5 - 107.78 | 104.26 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |