BANCA SELLA 5,00% 13/06/29

104.900

-0.19%

ISIN

IT0005545634

Date

31/01/2026 - 6:54pm

Last trade

Field	Value
Last price	104.9
Last quantity	20,000
Var %
Last trade date	30/01/2026
Last trade time	11:59

Instrument Info

Field	Value
Issuer	Banca Sella SpA
ISIN	IT0005545634
Description	BANCA SELLA 5,00% 13/06/29
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
13/06/2023	12/02/2024	08/06/2029	13/06/2029	13/12/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/02/2026	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	104.9
Min price	104.9
Max price	104.9
Number of trades	1
Quantity	20,000
Turnover	20,980

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005545634	BANCA SELLA 5,00% 13/06/29	96.68 - 113.48	100.71 - 109.09	105.08	9:00	17:30	Active

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