BANCO LUCCA 2,25% 14/02/28 49a
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ISIN
IT0005633398
Date
29/08/2026 - 7:53pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 01/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 96.75 | 98.5 | 10,000 | 1 |
| 1 | 2,000 | 94.02 | 99.65 | 7,000 | 1 |
| 99.68 | 10,000 | 1 | |||
| 99.7 | 5,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005633398 | BANCO LUCCA 2,25% 14/02/28 49a | 91.32 - 105.06 | 94.76 - 101.62 | 98.19 | 9:00 | 17:30 | Active |
| 0 | - |