BANCO AZZOAGLIO S/UP 01/06/2027

99.550

-

ISIN

IT0005411514

Date

03/05/2025 - 2:27am

Last trade

Field	Value
Last price	99.55
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	14:51

Instrument Info

Field	Value
Issuer	Banco di Credito P.Azzoaglio S.p.A.
ISIN	IT0005411514
Description	BANCO AZZOAGLIO S/UP 01/06/2027
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2020	12/02/2024	27/05/2027	01/06/2027	01/12/2020	7500000	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)

Statistics

Field	Value
Average Price	99.55
Min price	99.55
Max price	99.55
Number of trades	1
Quantity	5,000
Turnover	4,977.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005411514	BANCO AZZOAGLIO S/UP 01/06/2027	92.58 - 106.5	96.07 - 103.03	99.54	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-