BANCA TEMA S/UP 15/12/28 55a

94.990

+1.27%

ISIN

IT0005472417

Date

27/10/2025 - 3:30am

Last trade

Field	Value
Last price	94.99
Last quantity	5,000
Var %
Last trade date	24/10/2025
Last trade time	15:24

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005472417
Description	BANCA TEMA S/UP 15/12/28 55a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2021	12/02/2024	12/12/2028	15/12/2028	15/06/2022	2000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/10/2025	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)
			94.99	4,000	1
			96.95	10,000	1

Statistics

Field	Value
Average Price	93.8
Min price	93.19
Max price	94.99
Number of trades	5
Quantity	44,000
Turnover	41,273.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005472417	BANCA TEMA S/UP 15/12/28 55a	85.33 - 100.17	91.2 - 98.78	92.75	9:00	17:30	Active

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