BANCA DEL FUCINO TV 15/10/26

98.300

-

ISIN

IT0005573099

Date

15/03/2025 - 5:36am

Last trade

Field	Value
Last price	98.3
Last quantity	30,000
Var %
Last trade date	14/03/2025
Last trade time	13:05

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005573099
Description	BANCA DEL FUCINO TV 15/10/26
Category	Banking Branded with LP
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	11/03/2024	12/10/2026	15/10/2026	-	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/03/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000	-	11/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99	10,000	1

Statistics

Field	Value
Average Price	98.3
Min price	98.3
Max price	98.3
Number of trades	4
Quantity	100,000
Turnover	98,300

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005573099	BANCA DEL FUCINO TV 15/10/26	91.45 - 105.21	94.86 - 101.74	98.33	9:00	17:30	Active

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