Wednesday, May 8, 2024 - 16:49
B SELLA GREEN BOND 5,10% 21/3/28
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Banca Sella SpA | IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | Banking Branded with LP | Green Bond | Fixed rate | 6M | 5.10 | 21/03/2023 | 12/02/2024 | 16/03/2028 | 21/03/2028 | 21/09/2023 | 100000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 09/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 50,000 | 103.67 | 104.07 | 50,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
103.65 | 8,000 | 08/05/2024 | 15:48 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
103.65 | 103.65 | 103.65 | 1 | 8,000 | 8,292 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 95.67 - 112.3 | 99.51 - 107.79 | 103.985 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 50000 | BBS |