BANCA DEL FUCINO 3,30% 15/10/27
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ISIN
IT0005611436
Date
29/10/2025 - 3:15am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca del Fucino S.p.A. | |
| IT0005611436 | |
| BANCA DEL FUCINO 3,30% 15/10/27 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.30 |
| 15/10/2024 | 03/01/2025 | 12/10/2027 | 15/10/2027 | 15/04/2025 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 92.24 - 106.12 | 95.71 - 102.65 | 99.18 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |