CREDEM GREEN TM 30/05/2029 CALL

-

-

ISIN

XS2606341787

Date

02/05/2025 - 1:28pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Credito Emiliano SPA Credem
ISIN	XS2606341787
Description	CREDEM GREEN TM 30/05/2029 CALL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2023	22/06/2023	25/05/2029	30/05/2029	30/05/2024	400000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
150000	150000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	107.421	108.379	150,000	1
1	150,000	107.42	108.38	150,000	1
1	150,000	107.211	108.579	150,000	1
1	150,000	107.011	108.779	150,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2606341787	CREDEM GREEN TM 30/05/2029 CALL	100.363 - 115.47	104.68 - 111.153	107.9165	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-