BANCA TEMA S/UP 21/06/26 50a

98.830

-0.16%

ISIN

IT0005447294

Date

27/02/2026 - 2:52pm

Last trade

Field	Value
Last price	98.83
Last quantity	10,000
Var %	-0.2926
Last trade date	27/02/2026
Last trade time	12:32

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005447294
Description	BANCA TEMA S/UP 21/06/26 50a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2021	12/02/2024	17/06/2026	21/06/2026	21/12/2021	2000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/03/2026	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)
			99.59	10,000	1
			99.6	2,000	1

Statistics

Field	Value
Average Price	99.02
Min price	98.83
Max price	99.12
Number of trades	2
Quantity	30,000
Turnover	29,707

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005447294	BANCA TEMA S/UP 21/06/26 50a	93.06 - 104.92	95.87 - 101.79	98.99	9:00	17:30	Active

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