-
-
ISIN
IT0005137226
Date
24/08/2024 - 8:52pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C. | |
IT0005137226 | |
BANCA TEMA S/UP 5/10/25 55a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
4.00 |
05/10/2015 | 12/02/2024 | 01/10/2025 | 05/10/2025 | 05/04/2016 | 500000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 11,000 | 99.29 | 100.39 | 11,000 | 1 |
101 | 5,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 92.34 - 106.22 | 95.81 - 102.75 | 99.28 | 9:00 | 17:30 | Active |
0 | BSS |