Monday, May 20, 2024 - 19:26
CHIANTIBANCA 3,00% 20/07/2025
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 |
| ChiantiBanca - Credito Cooperativo S.C. | IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | Bonds without LP | - | Fixed rate | 6M | 3.00 | 20/07/2015 | 12/02/2024 | 16/07/2025 | 20/07/2025 | 20/01/2016 | 15000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 22/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 2,000 | 97.61 | 98.79 | 3,000 | 1 |
| 1 | 10,000 | 97.5 | 98.8 | 15,000 | 1 |
| 1 | 15,000 | 96.56 | 99.9 | 35,000 | 1 |
| 1 | 10,000 | 94.5 | 99.96 | 7,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98.06 | 8,000 | 0.0612 | 20/05/2024 | 10:13 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 98.03692 | 98 | 98.06 | 2 | 13,000 | 12,744.8 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 90.72 - 104.37 | 94.63 - 101.49 | 97.54467 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |