BCC PISA e FOR. 5% 25/09/25 SUB
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ISIN
IT0005122368
Date
14/05/2025 - 2:43pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Credito Cooperativo di Fornacette | |
| IT0005122368 | |
| BCC PISA e FOR. 5% 25/09/25 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5.00 |
| 25/09/2015 | 12/02/2024 | 22/09/2025 | 25/09/2025 | 25/03/2016 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 16/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.9 | 100.14 | 28,000 | 2 |
| 1 | 5,000 | 99.85 | 100.2 | 20,000 | 1 |
| 1 | 15,000 | 99.5 | 100.95 | 43,000 | 1 |
| 1 | 10,000 | 99.42 | 100.98 | 30,000 | 1 |
| 1 | 10,000 | 98.01 | 102 | 332,000 | 3 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 93.91 - 105.89 | 96.91 - 102.89 | 99.9 | 9:00 | 17:30 | Active |
| 0 | - |