Thursday, May 9, 2024 - 10:39
BANCA TEMA S/UP 03/06/25 42a
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C. | IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | Bonds without LP | - | Mixed Rate | 6M | 1.40 | 03/06/2020 | 12/02/2024 | 29/05/2025 | 03/06/2025 | 03/12/2020 | 2000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 10/05/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 3,000 | 95.8 | 97.4 | 10,000 | 1 |
| 97.6 | 30,000 | 1 | |||
| 99.4 | 5,000 | 1 | |||
| 99.45 | 3,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 90.2 - 103.76 | 93.59 - 100.37 | 96.98 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |