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ISIN
IT0005155467
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C. | |
IT0005155467 | |
BANCA TEMA S/UP 18/12/25 58a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
2.80 |
18/12/2015 | 12/02/2024 | 15/12/2025 | 18/12/2025 | 18/06/2016 | 1000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
99.5 | 15,000 | 1 | |||
99.65 | 5,000 | 1 | |||
99.8 | 10,000 | 1 | |||
100 | 5,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 90.68 - 104.32 | 94.09 - 100.91 | 97.5 | 9:00 | 17:30 | Active |
0 | BSS |