BANCA SELLA 5,00% 13/06/29

105.280

-0.18%

ISIN

IT0005545634

Date

29/10/2025 - 3:10am

Last trade

Field	Value
Last price	105.28
Last quantity	44,000
Var %
Last trade date	28/10/2025
Last trade time	11:12

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/10/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			105.69	4,000	2

Statistics

Field	Value
Average Price	105.28
Min price	105.28
Max price	105.28
Number of trades	1
Quantity	44,000
Turnover	46,323.2

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	97.02 - 113.88	101.07 - 109.49	105.45	9:00	17:30	Active

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