BCC PISA e FOR. 5% 25/09/25 SUB
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ISIN
IT0005122368
Date
31/03/2025 - 11:54pm
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 | 02/04/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 14,000 | 99.81 | 100.16 | 85,000 | 1 |
| 1 | 18,000 | 99.8 | 100.17 | 20,000 | 1 |
| 1 | 5,000 | 99.5 | 100.5 | 30,000 | 1 |
| 100.99 | 10,000 | 1 | |||
| 102 | 336,000 | 3 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 94.17 - 106.19 | 97.18 - 103.18 | 100.18 | 9:00 | 17:30 | Active |
| 0 | - |