CRA CANTU S/UP 18/07/2029

97.990

-

ISIN

IT0005498800

Date

03/05/2025 - 2:15am

Last trade

Field	Value
Last price	97.99
Last quantity	2,000
Var %
Last trade date	02/05/2025
Last trade time	13:23

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo Cassa Rurale ed Artigiana di Cantu
ISIN	IT0005498800
Description	CRA CANTU S/UP 18/07/2029
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/07/2022	12/02/2024	13/07/2029	18/07/2029	18/01/2023	30000000	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	97.99
Min price	97.99
Max price	97.99
Number of trades	1
Quantity	2,000
Turnover	1,959.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005498800	CRA CANTU S/UP 18/07/2029	90.13 - 105.79	94.08 - 101.9	97.96	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-