BANCA SELLA 5,00% 16/05/28
104,810
-0,16%
ISIN
IT0005542524
Data
30/05/2025 - 1:33pm
Ultimo contratto
Field | Value |
---|---|
104,81 | |
15.000 | |
30/05/2025 | |
11:50 |
Info Strumento
Field | Value |
---|---|
Banca Sella SpA | |
IT0005542524 | |
BANCA SELLA 5,00% 16/05/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5,00 |
16/05/2023 | 12/02/2024 | 11/05/2028 | 16/05/2028 | 16/11/2023 | 100000000 | No |
Regolamento
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 100.000 | 104,79 | 105,09 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
104,81 | |
104,81 | |
104,81 | |
1 | |
15.000 | |
15.721,5 |
Parametri
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 97,63 - 112,32 | 101,15 - 108,47 | 104,974 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |