CHIANTIBANCA 3,00% 18/06/2025
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ISIN
IT0005119349
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
ChiantiBanca - Credito Cooperativo S.C. | |
IT0005119349 | |
CHIANTIBANCA 3,00% 18/06/2025 | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
3.00 |
18/06/2015 | 12/02/2024 | 13/06/2025 | 18/06/2025 | 18/12/2015 | 15000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 15,000 | 97.35 | 98.95 | 5,000 | 1 |
1 | 7,000 | 96.57 | 98.96 | 18,000 | 1 |
1 | 6,000 | 96.01 | 99.8 | 5,000 | 1 |
1 | 30,000 | 96 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 92.52 - 104.32 | 95.47 - 101.37 | 98.42 | 9:00 | 17:30 | Active |
0 | BSS |