BANCO LUCCA 3,00% 27/02/27 46a
99.000
-
ISIN
IT0005583056
Date
13/06/2026 - 4:01pm
Last trade
| Field | Value |
|---|---|
| 99 | |
| 10,000 | |
| 12/06/2026 | |
| 14:53 |
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 | 16/06/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 99.05 | 99.64 | 5,000 | 1 |
| 1 | 5,000 | 98 | 99.65 | 20,000 | 1 |
| 99.88 | 18,000 | 1 | |||
| 99.89 | 10,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99 | |
| 99 | |
| 99 | |
| 2 | |
| 30,000 | |
| 29,700 |
Parameters
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 93.59 - 105.53 | 96.03 - 101.97 | 99.56 | 9:00 | 17:30 | Active |
| 0 | - |