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 |
|---|---|
Parameters
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 93 - 107 | 96.5 - 103.5 | 100 | 9:00 | 17:30 | Active |
| 0 | - |