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

100.550

-

ISIN

IT0005556086

Date

16/07/2025 - 12:07am

Last trade

Field	Value
Last price	100.55
Last quantity	10,000
Var %
Last trade date	15/07/2025
Last trade time	10:20

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/07/2025	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)

Statistics

Field	Value
Average Price	100.55
Min price	100.55
Max price	100.55
Number of trades	1
Quantity	10,000
Turnover	10,055

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	93.52 - 107.58	97.04 - 104.06	100.55	9:00	17:30	Active

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