BANCO LUCCA 2,25% 14/02/28 49a
97.000
-1.02%
ISIN
IT0005633398
Date
01/06/2026 - 11:04am
Last trade
| Field | Value |
|---|---|
| 97 | |
| 10,000 | |
| 01/06/2026 | |
| 9:20 |
Instrument Info
| Field | Value |
|---|---|
| Banco di Lucca e del Tirreno S.p.A. | |
| IT0005633398 | |
| BANCO LUCCA 2,25% 14/02/28 49a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.25 |
| 14/02/2025 | 08/08/2025 | 10/02/2028 | 14/02/2028 | 14/08/2025 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/06/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 3 | 45,000 | 97 | 98.28 | 10,000 | 1 |
| 1 | 5,000 | 96 | 99.4 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 97 | |
| 97 | |
| 97 | |
| 1 | |
| 10,000 | |
| 9,700 |
Parameters
| IT0005633398 | BANCO LUCCA 2,25% 14/02/28 49a | 91.14 - 104.86 | 93.61 - 100.39 | 98 | 9:00 | 17:30 | Active |
| 0 | - |