BANCA DEL FUCINO 3,00% 03/03/28
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-
ISIN
IT0005636037
Date
22/08/2025 - 1:22pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca del Fucino S.p.A. | |
IT0005636037 | |
BANCA DEL FUCINO 3,00% 03/03/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.00 |
03/03/2025 | 29/04/2025 | 29/02/2028 | 03/03/2028 | 03/09/2025 | 15000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 98.48 | 100 | 2,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 91.64 - 105.42 | 95.09 - 101.97 | 98.53 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |