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ISIN
IT0005095184
Date
24/08/2024 - 2:48pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Credito Cooperativo di Fornacette | |
| IT0005095184 | |
| BCC PISA e FOR. 2,50% 05/05/25 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.50 |
| 05/05/2015 | 12/02/2024 | 30/04/2025 | 05/05/2025 | 05/11/2015 | 2000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | 30/360 |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 99.15 | 5,000 | 1 | |||
| 99.2 | 30,000 | 1 | |||
| 99.69 | 17,000 | 1 | |||
| 99.78 | 14,000 | 1 | |||
| 99.79 | 11,000 | 2 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | 92.86 - 104.7 | 95.82 - 101.74 | 98.78 | 9:00 | 17:30 | Active |
| 0 | BSS |