BCA VALSABBINA 4,50% 12/02/28

102.000

+0.12%

ISIN

IT0005582447

Date

04/11/2025 - 4:01pm

Last trade

Field	Value
Last price	102
Last quantity	3,000
Var %
Last trade date	04/11/2025
Last trade time	10:03

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005582447
Description	BCA VALSABBINA 4,50% 12/02/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/02/2024	11/03/2024	09/02/2028	12/02/2028	12/08/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		11/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	107,000	101.85
1	50,000	101.82

Statistics

Field	Value
Average Price	102
Min price	102
Max price	102
Number of trades	2
Quantity	5,000
Turnover	5,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582447	BCA VALSABBINA 4,50% 12/02/28	94.75 - 109.01	98.43 - 105.57	101.88	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	-