CREDEM SOCIAL 4,15% 25/07/28

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ISIN

XS2640881608

Date

04/04/2025 - 9:35am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Credito Emiliano SPA Credem
ISIN	XS2640881608
Description	CREDEM SOCIAL 4,15% 25/07/28
Category	Bonds without LP
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2023	03/04/2025	20/07/2028	25/07/2028	25/01/2024	150000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	08/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2640881608	CREDEM SOCIAL 4,15% 25/07/28	94.51 - 110.93	98.62 - 106.82	102.72	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-