BCC PISTOIA ZC PUT 31/1/31 45a

79.300

-

ISIN

IT0003994446

Date

01/10/2025 - 11:17pm

Last trade

Field	Value
Last price	79.3
Last quantity	40,000
Var %
Last trade date	01/10/2025
Last trade time	12:29

Instrument Info

Field	Value
Issuer	ChiantiBanca - Credito Cooperativo S.C.
ISIN	IT0003994446
Description	BCC PISTOIA ZC PUT 31/1/31 45a
Category	Bonds without LP
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2006	12/02/2024	27/01/2031	31/01/2031	-	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/10/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
40000	1000		-	Call

Book

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

Statistics

Field	Value
Average Price	79.3
Min price	79.3
Max price	79.3
Number of trades	1
Quantity	40,000
Turnover	31,720

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003994446	BCC PISTOIA ZC PUT 31/1/31 45a	71.37 - 83.77	76.13 - 82.47	77.57	9:00	17:30	Active

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