Thursday, May 2, 2024 - 11:49
CREDEM GREEN TM 30/05/2029 CALL
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Credito Emiliano SPA Credem | XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | Bnk Fin. Bond | Green Bond | Mixed Rate | 1Y | 5.63 | 30/05/2023 | 22/06/2023 | 25/05/2029 | 30/05/2029 | 30/05/2024 | 400000000 | Yes | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 150000 | 150000 | 0.001 | - | Call |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 150,000 | 105 | 105.5 | 150,000 | 1 |
| 1 | 150,000 | 104.92 | 105.68 | 150,000 | 1 |
| 1 | 150,000 | 104.82 | 105.81 | 150,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 94.664 - 115.699 | 100.975 - 109.388 | 105.1815 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII MifidII | 50000 | BFB |