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ISIN
IT0005086944
Date
03/12/2024 - 6:10pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Credito Cooperativo di Fornacette | |
| IT0005086944 | |
| BCC PISA e FOR. 2,75% 05/03/25 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.75 |
| 05/03/2015 | 12/02/2024 | 28/02/2025 | 05/03/2025 | 05/09/2015 | 2000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/12/2024 | Secco | 30/360 |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 15,000 | 97.02 | 99.75 | 4,000 | 1 |
| 99.79 | 5,000 | 1 | |||
| 99.8 | 17,000 | 1 | |||
| 100.2 | 10,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | 93.61 - 105.54 | 96.59 - 102.56 | 99.575 | 9:00 | 17:30 | Active |
| 0 | BSS |