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

100.000

-

ISIN

IT0005545576

Date

29/01/2025 - 1:19am

Last trade

Field	Value
Last price	100
Last quantity	20,000
Var %
Last trade date	28/01/2025
Last trade time	10:57

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/01/2025	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	10,000	99.5

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	2
Quantity	50,000
Turnover	50,000

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 - 107	96.5 - 103.5	100	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-