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ISIN
IT0005597577
Date
21/01/2025 - 8:24am

Instrument Info

Field Value
Banca del Fucino S.p.A.
IT0005597577
BANCA DEL FUCINO 3,60% 01/09/27
Banking Branded with LP
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Fixed rate
6M
3.60
01/09/2024 12/09/2024 27/08/2027 01/09/2027 03/03/2025 10000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 23/01/2025 Secco ACT/ACT

Parameters

IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 91.73 - 105.53 95.18 - 102.08 98.63 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 BBS