BANCA SELLA 5,00% 16/05/28
104.810
-0.16%
ISIN
IT0005542524
Date
30/05/2025 - 12:45pm
Last trade
Field | Value |
---|---|
104.81 | |
15,000 | |
30/05/2025 | |
11:50 |
Instrument Info
Field | Value |
---|---|
Banca Sella SpA | |
IT0005542524 | |
BANCA SELLA 5,00% 16/05/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5.00 |
16/05/2023 | 12/02/2024 | 11/05/2028 | 16/05/2028 | 16/11/2023 | 100000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 104.81 | 105.11 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
104.81 | |
104.81 | |
104.81 | |
1 | |
15,000 | |
15,721.5 |
Parameters
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 97.63 - 112.32 | 101.15 - 108.47 | 104.974 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |