BANCA TEMA S/UP 15/12/26 54a

98.500

-

ISIN

IT0005472433

Date

09/06/2026 - 5:23pm

Last trade

Field	Value
Last price	98.5
Last quantity	10,000
Var %
Last trade date	09/06/2026
Last trade time	10:53

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005472433
Description	BANCA TEMA S/UP 15/12/26 54a
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	10/12/2026	15/12/2026	15/06/2022	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	11/06/2026	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)

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	2
Quantity	20,000
Turnover	19,700

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005472433	BANCA TEMA S/UP 15/12/26 54a	92.59 - 104.41	95.55 - 101.45	98.5	9:00	17:30	Active

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