BANCO AZZOAGLIO S/UP 01/12/25

97.100

-

ISIN

IT0005427585

Date

23/07/2024 - 5:22am

Last trade

Field	Value
Last price	97.1
Last quantity	3,000
Var %
Last trade date	22/07/2024
Last trade time	10:37

Instrument Info

Field	Value
Issuer	Banco di Credito P.Azzoaglio S.p.A.
ISIN	IT0005427585
Description	BANCO AZZOAGLIO S/UP 01/12/25
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/12/2020	12/02/2024	26/11/2025	01/12/2025	01/06/2021	8000000	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
1000	1000	0.01	-	-

Book

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

Statistics

Field	Value
Average Price	97.1
Min price	97.1
Max price	97.1
Number of trades	1
Quantity	3,000
Turnover	2,913

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005427585	BANCO AZZOAGLIO S/UP 01/12/25	90.09 - 103.65	93.71 - 100.49	96.87	9:00	17:30	Active

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