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ISIN
IT0005421562
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. | |
IT0005421562 | |
BANCA TEMA S/UP 18/09/25 44a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
1.20 |
18/09/2020 | 12/02/2024 | 15/09/2025 | 18/09/2025 | 18/03/2021 | 2000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 5,000 | 95.7 | 98.77 | 10,000 | 1 |
100.2 | 5,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | 88.76 - 102.11 | 92.1 - 98.77 | 95.43684 | 9:00 | 17:30 | Active |
0 | BSS |