BANCA SELLA 5,00% 16/05/28

104.660

-0.19%

ISIN

IT0005542524

Date

16/06/2025 - 8:00pm

Last trade

Field	Value
Last price	104.66
Last quantity	2,000
Var %
Last trade date	16/06/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Sella SpA
ISIN	IT0005542524
Description	BANCA SELLA 5,00% 16/05/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2023	12/02/2024	11/05/2028	16/05/2028	16/11/2023	100000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/06/2025	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	104.66
Min price	104.66
Max price	104.66
Number of trades	1
Quantity	2,000
Turnover	2,093.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542524	BANCA SELLA 5,00% 16/05/28	97.55 - 112.23	101 - 108.32	104.89	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-