BANCA DEL FUCINO 4,00% 15/09/25
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ISIN
IT0005535841
Date
30/05/2025 - 12:23pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca del Fucino S.p.A. | |
IT0005535841 | |
BANCA DEL FUCINO 4,00% 15/09/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.00 |
15/03/2023 | 12/02/2024 | 10/09/2025 | 15/09/2025 | 15/09/2023 | 15000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
10000 | 1000 | - | - | - |
Book
1 | 100,000 | 100.19 | 100.5 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 94.18 - 106.2 | 97.19 - 103.19 | 100.19 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |