Saturday, June 1, 2024 - 07:16
BANCO LUCCA TM 16/11/2025 39a
Reference Data
Instrument Info | |||||||||||||||
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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 |
Banco di Lucca e del Tirreno S.p.A. | IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | Bonds without LP | - | Mixed Rate | 6M | 4.30 | 16/11/2020 | 12/02/2024 | 12/11/2025 | 16/11/2025 | 17/05/2021 | 5000000 | No |
Settlement info | |||||
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Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 04/06/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
10000 | 10000 | 0.01 | - | - |
Trading Data
Book | |||||
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Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 92.55 - 106.47 | 96.03 - 102.99 | 99.51 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
0 | BSS |