CHIANTIBANCA 3,00% 20/07/2025

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ISIN

IT0005123234

Date

03/05/2025 - 2:24am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	ChiantiBanca - Credito Cooperativo S.C.
ISIN	IT0005123234
Description	CHIANTIBANCA 3,00% 20/07/2025
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/07/2015	12/02/2024	16/07/2025	20/07/2025	20/01/2016	15000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,000	99.45
1	3,000	99.2
1	10,000	98.5

Statistics

Field	Value
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
IT0005123234	CHIANTIBANCA 3,00% 20/07/2025	94.01 - 106.01	97.01 - 103.01	100.01	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-