BANCA DEL FUCINO TV 15/10/26

98.570

-0.01%

ISIN

IT0005573099

Date

24/07/2025 - 2:50pm

Last trade

Field	Value
Last price	98.57
Last quantity	50,000
Var %
Last trade date	24/07/2025
Last trade time	14:18

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	28/07/2025	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)
1	50,000	98.57	98.99	10,000	1
			99.1	150,000	1

Statistics

Field	Value
Average Price	98.57
Min price	98.57
Max price	98.57
Number of trades	2
Quantity	100,000
Turnover	98,570

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	91.68 - 105.48	95.13 - 102.01	98.58	9:00	17:30	Active

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