BANCA CR SAV 4,0% 01/11/27 218a
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ISIN
IT0005566457
Date
26/05/2026 - 7:44am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Cassa di Risparmio di Savigliano | |
| IT0005566457 | |
| BANCA CR SAV 4,0% 01/11/27 218a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4.00 |
| 01/11/2023 | 12/02/2024 | 27/10/2027 | 01/11/2027 | 02/05/2024 | 15000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 4,000 | 99.65 | 100.88 | 20,000 | 1 |
| 100.89 | 30,000 | 1 | |||
| 101.5 | 50,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | 93.1 - 107.1 | 96.6 - 103.6 | 100.1 | 9:00 | 17:30 | Active |
| 0 | - |