CHIANTIBANCA S/UP 28/01/2025
98.100
-
ISIN
IT0005358863
Date
23/07/2024 - 7:14am
Last trade
| Field | Value |
|---|---|
| 98.1 | |
| 20,000 | |
| 22/07/2024 | |
| 12:43 |
Instrument Info
| Field | Value |
|---|---|
| ChiantiBanca - Credito Cooperativo S.C. | |
| IT0005358863 | |
| CHIANTIBANCA S/UP 28/01/2025 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.70 |
| 28/01/2019 | 12/02/2024 | 23/01/2025 | 28/01/2025 | 28/07/2019 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
| 10000 | 1000 | 0.01 | - | - |
Book
| 1 | 10,000 | 97.62 | 99.35 | 20,000 | 2 |
| 1 | 10,000 | 97.57 | 99.5 | 10,000 | 1 |
| 1 | 10,000 | 97.31 | 99.9 | 20,000 | 1 |
| 1 | 10,000 | 97.11 | |||
Statistics
| Field | Value |
|---|---|
| 98.1 | |
| 98.1 | |
| 98.1 | |
| 1 | |
| 20,000 | |
| 19,620 |
Parameters
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 92.78 - 104.62 | 95.16 - 101.04 | 98.1 | 9:00 | 17:30 | Active |
| 0 | BSS |