BANCA SELLA 5,00% 13/06/29 | Vorvel

106.130

-0.25%

ISIN

IT0005545634

Date

21/12/2024 - 5:59pm

Last trade

Field	Value
Last price	106.13
Last quantity	15,000
Var %
Last trade date	20/12/2024
Last trade time	14:14

Instrument Info

Field	Value
Issuer	Banca Sella SpA
ISIN	IT0005545634
Description	BANCA SELLA 5,00% 13/06/29
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
13/06/2023	12/02/2024	08/06/2029	13/06/2029	13/12/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/12/2024	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)
			106.9	20,000	2

Statistics

Field	Value
Average Price	106.13
Min price	106.13
Max price	106.13
Number of trades	2
Quantity	30,000
Turnover	31,839

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005545634	BANCA SELLA 5,00% 13/06/29	97.76 - 114.75	101.89 - 110.37	106.258	9:00	17:30	Active

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