BANCO LUCCA 3,75% 29/05/27 45a

99.600

-

ISIN

IT0005545576

Date

30/10/2026 - 3:02am

Last trade

Field	Value
Last price	99.6
Last quantity	10,000
Var %
Last trade date	29/10/2026
Last trade time	11:02

Instrument Info

Field	Value
Issuer	Banco di Lucca e del Tirreno S.p.A.
ISIN	IT0005545576
Description	BANCO LUCCA 3,75% 29/05/27 45a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/05/2023	10/04/2024	26/05/2027	29/05/2027	29/11/2023	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	10/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	98.61	99.65	20,000	1
1	10,000	98.51

Statistics

Field	Value
Average Price	99.6
Min price	99.6
Max price	99.6
Number of trades	1
Quantity	10,000
Turnover	9,960

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005545576	BANCO LUCCA 3,75% 29/05/27 45a	93.06 - 104.94	96.62 - 102.58	99	9:00	17:30	Active

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