BANCA SELLA 5,00% 13/06/29
105.550
-0.13%
ISIN
IT0005545634
Date
18/04/2025 - 5:19pm
Last trade
Field | Value |
---|---|
105.55 | |
80,000 | |
17/04/2025 | |
14:11 |
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
105.55 | |
105.55 | |
105.55 | |
1 | |
80,000 | |
84,440 |
Parameters
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 96.99 - 113.84 | 101.33 - 109.77 | 105.416 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |