BANCA CR SAV 4,0% 01/11/27 218a

100.670

-0.99%

ISIN

IT0005566457

Date

16/12/2025 - 3:24pm

Last trade

Field	Value
Last price	100.67
Last quantity	20,000
Var %
Last trade date	16/12/2025
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Banca Cassa di Risparmio di Savigliano
ISIN	IT0005566457
Description	BANCA CR SAV 4,0% 01/11/27 218a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/2023	12/02/2024	27/10/2027	01/11/2027	02/05/2024	15000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/12/2025	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)
			101.68	20,000	1

Statistics

Field	Value
Average Price	100.67
Min price	100.67
Max price	100.67
Number of trades	1
Quantity	20,000
Turnover	20,134

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566457	BANCA CR SAV 4,0% 01/11/27 218a	94.57 - 108.79	97.15 - 104.19	101.68	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-