BANCA DEL FUCINO 3,00% 03/03/28

98.500

+0.37%

ISIN

IT0005636037

Date

09/07/2026 - 10:48am

Last trade

Field	Value
Last price	98.5
Last quantity	5,000
Var %
Last trade date	09/07/2026
Last trade time	10:41

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005636037
Description	BANCA DEL FUCINO 3,00% 03/03/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2025	29/04/2025	29/02/2028	03/03/2028	03/09/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/07/2026	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)
1	2,000	98.05	98.5	5,000	1
1	50,000	98.04	98.67	5,000	1
			98.79	70,000	2
			98.8	11,000	1
			99.2	60,000	1

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	5,000
Turnover	4,925

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005636037	BANCA DEL FUCINO 3,00% 03/03/28	91.28 - 105	95.06 - 101.94	98.14	9:00	17:30	Active

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