BANCA DEL FUCINO 4,00% 21/08/26

100.590

+0.12%

ISIN

IT0005556086

Date

02/09/2025 - 4:13pm

Last trade

Field	Value
Last price	100.59
Last quantity	30,000
Var %
Last trade date	02/09/2025
Last trade time	16:07

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005556086
Description	BANCA DEL FUCINO 4,00% 21/08/26
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
21/08/2023	12/02/2024	18/08/2026	21/08/2026	21/02/2024	15000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/09/2025	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	50,000	100.45	100.85	50,000	1

Statistics

Field	Value
Average Price	100.59
Min price	100.59
Max price	100.59
Number of trades	1
Quantity	30,000
Turnover	30,177

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005556086	BANCA DEL FUCINO 4,00% 21/08/26	94.45 - 106.49	97.58 - 103.6	100.47	9:00	17:30	Active

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