BANCO LUCCA 3,00% 27/02/27 46a
98.000
-0.87%
ISIN
IT0005583056
Date
10/08/2026 - 1:27pm
Last trade
| Field | Value |
|---|---|
| 98 | |
| 6,000 | |
| -1.1599 | |
| 10/08/2026 | |
| 12:11 |
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 | 12/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.01 | 99.75 | 21,000 | 1 |
| 1 | 9,000 | 99 | 99.98 | 15,000 | 1 |
| 1 | 5,000 | 98 | 99.99 | 9,000 | 1 |
| 100 | 5,000 | 1 | |||
| 101.18 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.83 | |
| 98 | |
| 99.2 | |
| 3 | |
| 20,000 | |
| 19,765.5 |
Parameters
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 92.93 - 104.79 | 95.06 - 100.94 | 98.86 | 9:00 | 17:30 | Active |
| 0 | - |