BANCA TEMA S/UP 18/12/25 46a

97.750

-

ISIN

IT0005431389

Date

31/05/2025 - 12:12pm

Last trade

Field	Value
Last price	97.75
Last quantity	5,000
Var %
Last trade date	30/05/2025
Last trade time	9:59

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005431389
Description	BANCA TEMA S/UP 18/12/25 46a
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
18/12/2020	12/02/2024	15/12/2025	18/12/2025	18/06/2021	3000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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)
			99.5	6,000	1
			102	5,000	1

Statistics

Field	Value
Average Price	97.75
Min price	97.75
Max price	97.75
Number of trades	1
Quantity	5,000
Turnover	4,887.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005431389	BANCA TEMA S/UP 18/12/25 46a	92.69 - 104.51	94.82 - 100.68	98.6	9:00	17:30	Active

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