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ISIN
IT0005431389
Date
24/08/2024 - 2:34pm
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 | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 5,000 | 94.65 | 99.5 | 5,000 | 1 |
100.2 | 5,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | 88.21 - 101.47 | 91.53 - 98.15 | 94.84 | 9:00 | 17:30 | Active |
0 | BSS |