BANCA CR SAV 4,0% 01/09/27 217a
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ISIN
IT0005558041
Date
04/08/2026 - 12:21am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Cassa di Risparmio di Savigliano | |
| IT0005558041 | |
| BANCA CR SAV 4,0% 01/09/27 217a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4.00 |
| 01/09/2023 | 12/02/2024 | 27/08/2027 | 01/09/2027 | 01/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 4,000 | 99.65 | 100.37 | 14,000 | 2 |
| 1 | 5,000 | 96 | 100.49 | 56,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | 92.52 - 106.44 | 96 - 102.96 | 99.48 | 9:00 | 17:30 | Active |
| 0 | - |