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

97.100

+0.17%

ISIN

IT0005447294

Date

21/06/2025 - 3:36am

Last trade

Field	Value
Last price	97.1
Last quantity	2,000
Var %	0.341
Last trade date	20/06/2025
Last trade time	12:34

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/06/2025	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)
1	9,000	96.5	99.6	2,000	1

Statistics

Field	Value
Average Price	96.94
Min price	96.77
Max price	97.1
Number of trades	2
Quantity	4,000
Turnover	3,877.4

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	90.37 - 103.97	93.71 - 100.49	97.17	9:00	17:30	Active

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