BANCO LUCCA 3,00% 27/02/27 46a
-
-
ISIN
IT0005583056
Date
25/04/2026 - 3:11pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 99.3 | 100.5 | 15,000 | 1 |
| 1 | 10,000 | 99 | 101 | 15,000 | 1 |
| 1 | 14,000 | 98.05 | |||
| 1 | 10,000 | 98 | |||
Statistics
| Field | Value |
|---|---|