BCC TERRADILAVORO 3,70% 23/11/27
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ISIN
IT0005521031
Date
27/07/2025 - 12:37am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca di Credito Cooperativo Terra di Lavoro S.Vincenzo de Paoli | |
IT0005521031 | |
BCC TERRADILAVORO 3,70% 23/11/27 | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
3.70 |
23/11/2022 | 12/02/2024 | 18/11/2027 | 23/11/2027 | 23/05/2023 | 10000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 29/07/2025 | Secco | ACT/ACT |
Further details
10000 | 5000 | - | - | - |
Book
1 | 10,000 | 100.01 | 101.98 | 10,000 | 1 |
1 | 20,000 | 100 | 102.99 | 50,000 | 2 |
Statistics
Field | Value |
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Parameters
IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 93 - 107 | 96.5 - 103.5 | 100 | 9:00 | 17:30 | Active |
0 | - |