BANCO LUCCA 3,00% 27/02/27 46a
98.230
-
ISIN
IT0005583056
Date
14/09/2026 - 6:35pm
Last trade
| Field | Value |
|---|---|
| 98.23 | |
| 3,000 | |
| 14/09/2026 | |
| 9:00 |
Instrument Info
| Field | Value |
|---|---|
| Banco di Lucca e del Tirreno S.p.A. | |
| IT0005583056 | |
| BANCO LUCCA 3,00% 27/02/27 46a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 3.00 |
| 27/02/2024 | 20/09/2024 | 24/02/2027 | 27/02/2027 | 27/05/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 16/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 8,000 | 98.28 | 99.66 | 11,000 | 1 |
| 99.67 | 14,000 | 1 | |||
| 101.34 | 15,000 | 1 | |||
| 101.35 | 15,000 | 1 | |||
| 101.46 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.23 | |
| 98.23 | |
| 98.23 | |
| 3 | |
| 15,000 | |
| 14,734.5 |
Parameters
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 93.62 - 105.56 | 95.29 - 101.17 | 99.59 | 9:00 | 17:30 | Active |
| 0 | - |