BANCA CR SAV 4,0% 01/11/27 218a

100.620

-

ISIN

IT0005566457

Date

07/02/2026 - 3:28am

Last trade

Field	Value
Last price	100.62
Last quantity	9,000
Var %
Last trade date	06/02/2026
Last trade time	11:59

Instrument Info

Field	Value
Issuer	Banca Cassa di Risparmio di Savigliano
ISIN	IT0005566457
Description	BANCA CR SAV 4,0% 01/11/27 218a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/2023	12/02/2024	27/10/2027	01/11/2027	02/05/2024	15000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/02/2026	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)
			101.5	70,000	1

Statistics

Field	Value
Average Price	100.62
Min price	100.62
Max price	100.62
Number of trades	1
Quantity	9,000
Turnover	9,055.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566457	BANCA CR SAV 4,0% 01/11/27 218a	93.6 - 107.68	97.1 - 104.14	100.64	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-