CHIANTIBANCA S/UP 15/07/2025

96.690

-

ISIN

IT0005379539

Date

23/07/2024 - 7:11am

Last trade

Field	Value
Last price	96.69
Last quantity	20,000
Var %
Last trade date	22/07/2024
Last trade time	10:48

Instrument Info

Field	Value
Issuer	ChiantiBanca - Credito Cooperativo S.C.
ISIN	IT0005379539
Description	CHIANTIBANCA S/UP 15/07/2025
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2019	12/02/2024	10/07/2025	15/07/2025	15/01/2020	5000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
10000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			98.89	20,000	1
			98.9	10,000	1

Statistics

Field	Value
Average Price	96.69
Min price	96.69
Max price	96.69
Number of trades	1
Quantity	20,000
Turnover	19,338

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005379539	CHIANTIBANCA S/UP 15/07/2025	91.07 - 102.68	93.79 - 99.59	96.69	9:00	17:30	Active

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