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ISIN
IT0005597577
Date
21/01/2025 - 8:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca del Fucino S.p.A. | |
IT0005597577 | |
BANCA DEL FUCINO 3,60% 01/09/27 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.60 |
01/09/2024 | 12/09/2024 | 27/08/2027 | 01/09/2027 | 03/03/2025 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
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 |