BCA VALSABBINA 4,50% 15/03/27

101.600

-

ISIN

IT0005536625

Date

01/04/2025 - 4:57pm

Last trade

Field	Value
Last price	101.6
Last quantity	14,000
Var %
Last trade date	01/04/2025
Last trade time	10:20

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005536625
Description	BCA VALSABBINA 4,50% 15/03/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	10/03/2027	15/03/2027	15/09/2023	20000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/04/2025	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	90,000	101.6
1	100,000	101.52

Statistics

Field	Value
Average Price	101.6
Min price	101.6
Max price	101.6
Number of trades	1
Quantity	14,000
Turnover	14,224

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005536625	BCA VALSABBINA 4,50% 15/03/27	94.49 - 108.71	98.05 - 105.15	101.6	9:00	17:30	Active

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