BANCA TEMA S/UP 18/09/27 45a

94.310

+0.72%

ISIN

IT0005421653

Date

11/07/2025 - 3:39pm

Last trade

Field	Value
Last price	94.31
Last quantity	36,000
Var %
Last trade date	11/07/2025
Last trade time	9:31

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005421653
Description	BANCA TEMA S/UP 18/09/27 45a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/09/2020	12/02/2024	15/09/2027	18/09/2027	18/03/2021	2000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	15/07/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	94	96.99	14,000	2
			97	36,000	1
			99.5	2,000	1

Statistics

Field	Value
Average Price	94.31
Min price	94.31
Max price	94.31
Number of trades	4
Quantity	80,000
Turnover	75,448

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421653	BANCA TEMA S/UP 18/09/27 45a	87.09 - 100.19	91.01 - 97.61	93.64	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-