BANCA SELLA 5,00% 16/05/28 | Vorvel

104.420

-0.18%

ISIN

IT0005542524

Date

21/01/2025 - 8:23am

Last trade

Field	Value
Last price	104.42
Last quantity	10,000
Var %
Last trade date	20/01/2025
Last trade time	10:52

Instrument Info

Field	Value
Issuer	Banca Sella SpA
ISIN	IT0005542524
Description	BANCA SELLA 5,00% 16/05/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2023	12/02/2024	11/05/2028	16/05/2028	16/11/2023	100000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	250,000	100

Statistics

Field	Value
Average Price	104.40636
Min price	104.39
Max price	104.42
Number of trades	3
Quantity	110,000
Turnover	114,847

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542524	BANCA SELLA 5,00% 16/05/28	96.24 - 112.97	99.73 - 108.59	104.61	9:00	17:30	Active

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