BANCA DEL FUCINO 3,80% 30/04/27

99.500

-

ISIN

IT0005586513

Date

18/10/2026 - 11:53pm

Last trade

Field	Value
Last price	99.5
Last quantity	50,000
Var %
Last trade date	16/10/2026
Last trade time	11:13

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005586513
Description	BANCA DEL FUCINO 3,80% 30/04/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2024	13/05/2024	27/04/2027	30/04/2027	30/10/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000	-	13/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			100.3	20,000	1

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	50,000
Turnover	49,750

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	93.62 - 105.56	96.52 - 102.48	99.59	9:00	17:30	Active

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