BANCA DEL FUCINO 4,00% 17/10/25

100.050

-

ISIN

IT0005541849

Date

15/09/2025 - 3:55pm

Last trade

Field	Value
Last price	100.05
Last quantity	100,000
Var %
Last trade date	15/09/2025
Last trade time	10:59

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005541849
Description	BANCA DEL FUCINO 4,00% 17/10/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/04/2023	12/02/2024	14/10/2025	17/10/2025	17/10/2023	5000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.05	100.1	197,000	1

Statistics

Field	Value
Average Price	100.05
Min price	100.05
Max price	100.05
Number of trades	1
Quantity	100,000
Turnover	100,050

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541849	BANCA DEL FUCINO 4,00% 17/10/25	94.05 - 106.05	97.05 - 103.05	100.05	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	-