B SELLA GREEN BOND 5,10% 21/3/28
104.470
-0.1%
ISIN
IT0005532921
Date
29/03/2025 - 1:25pm
Last trade
Field | Value |
---|---|
104.47 | |
50,000 | |
28/03/2025 | |
11:25 |
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
104.47 | |
104.47 | |
104.47 | |
1 | |
50,000 | |
52,235 |
Parameters
IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 97.26 - 111.89 | 100.82 - 108.12 | 104.578 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |