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ISIN
IT0005431389
Date
21/11/2024 - 9:39am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C. | |
| IT0005431389 | |
| BANCA TEMA S/UP 18/12/25 46a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.20 |
| 18/12/2020 | 12/02/2024 | 15/12/2025 | 18/12/2025 | 18/06/2021 | 3000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | 30/360 |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 10,000 | 96.25 | 98.45 | 6,000 | 1 |
| 98.49 | 3,000 | 1 | |||
| 99.5 | 5,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | 90.73 - 104.37 | 94.14 - 100.96 | 97.55 | 9:00 | 17:30 | Active |
| 0 | BSS |