BANCA DEL VALDARNO 3,25% 23/1/26

99.500

-

ISIN

IT0005530347

Date

27/10/2025 - 3:35am

Last trade

Field	Value
Last price	99.5
Last quantity	5,000
Var %
Last trade date	24/10/2025
Last trade time	11:26

Instrument Info

Field	Value
Issuer	Banca del Valdarno Credito Cooperativo SCRL
ISIN	IT0005530347
Description	BANCA DEL VALDARNO 3,25% 23/1/26
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/01/2023	12/02/2024	20/01/2026	23/01/2026	24/07/2023	5000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/10/2025	Secco	ACT/ACT

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	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	5,000
Turnover	4,975

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005530347	BANCA DEL VALDARNO 3,25% 23/1/26	94.06 - 106.06	96.52 - 102.48	100.06	9:00	17:30	Active

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