BANCA SELLA 5,00% 13/06/29
105.680
-0.21%
ISIN
IT0005545634
Date
30/05/2025 - 12:55pm
Last trade
Field | Value |
---|---|
105.68 | |
10,000 | |
30/05/2025 | |
9:00 |
Instrument Info
Field | Value |
---|---|
Banca Sella SpA | |
IT0005545634 | |
BANCA SELLA 5,00% 13/06/29 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5.00 |
13/06/2023 | 12/02/2024 | 08/06/2029 | 13/06/2029 | 13/12/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 105.62 | 106.12 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
105.68 | |
105.68 | |
105.68 | |
1 | |
10,000 | |
10,568 |
Parameters
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 97.44 - 114.37 | 101.46 - 109.9 | 105.904 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |