BCC LAUDENSE 2,58% 26/05/27 FGO
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ISIN
IT0005256042
Date
08/11/2026 - 4:53am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Cooperativo Laudense Lodi | |
| IT0005256042 | |
| BCC LAUDENSE 2,58% 26/05/27 FGO | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.58 |
| 26/05/2017 | 12/02/2024 | 21/05/2027 | 26/05/2027 | 26/11/2017 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 10/11/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 98.1 | 99.29 | 34,000 | 1 |
| 1 | 10,000 | 98 | 99.69 | 13,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | 92.72 - 104.54 | 95.68 - 101.58 | 98.63 | 9:00 | 17:30 | Active |
| 0 | - |