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ISIN
IT0005135485
Date
21/11/2024 - 12:29pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Credito Cooperativo di Fornacette | |
| IT0005135485 | |
| BCC PISA e FOR. 3,00% 25/09/25 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.00 |
| 25/09/2015 | 12/02/2024 | 22/09/2025 | 25/09/2025 | 25/03/2016 | 2000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 99.44 | 2,000 | 1 | |||
| 99.5 | 20,000 | 1 | |||
| 99.75 | 4,000 | 1 | |||
| 99.79 | 8,000 | 1 | |||
| 100.25 | 11,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | 93.06 - 104.94 | 96.03 - 101.97 | 99 | 9:00 | 17:30 | Active |
| 0 | BSS |