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ISIN
IT0005545576
Date
24/08/2024 - 9:06pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Lucca e del Tirreno S.p.A. | |
IT0005545576 | |
BANCO LUCCA 3,75% 29/05/27 45a | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
3.75 |
29/05/2023 | 10/04/2024 | 26/05/2027 | 29/05/2027 | 29/11/2023 | 5000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
10000 | 10000 | 0.01 | 10/04/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | 93 - 107 | 96.5 - 103.5 | 100 | 9:00 | 17:30 | Active |
0 | BSS |