BANCA DEL FUCINO 3,30% 15/10/27

100.000

+0.77%

ISIN

IT0005611436

Date

18/09/2025 - 6:08pm

Last trade

Field	Value
Last price	100
Last quantity	10,000
Var %
Last trade date	18/09/2025
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005611436
Description	BANCA DEL FUCINO 3,30% 15/10/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2024	03/01/2025	12/10/2027	15/10/2027	15/04/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	10,000
Turnover	10,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611436	BANCA DEL FUCINO 3,30% 15/10/27	92.31 - 106.19	96.5 - 103.5	99.25	9:00	17:30	Active

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