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ISIN
IT0005284382
Date
24/08/2024 - 11:27am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C. | |
| IT0005284382 | |
| BANCA TEMA S/UP 16/10/24 14a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.00 |
| 16/10/2017 | 12/02/2024 | 11/10/2024 | 16/10/2024 | 16/04/2018 | 4000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | 30/360 |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 8,000 | 99 | 100.39 | 2,000 | 1 |
| 1 | 25,000 | 97 | 100.4 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 93.06 - 104.94 | 96.03 - 101.97 | 99 | 9:00 | 17:30 | Active |
| 0 | BSS |