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

98.150

+0.13%

ISIN

IT0005636037

Date

19/06/2026 - 6:43am

Last trade

Field	Value
Last price	98.15
Last quantity	3,000
Var %
Last trade date	18/06/2026
Last trade time	11:56

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	23/06/2026	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	20,000	98.13	98.47	20,000	1
1	2,000	98.03	98.98	20,000	1
1	1,000	97.9	98.99	21,000	1
			99	50,000	1
			99.38	100,000	1

Statistics

Field	Value
Average Price	98.15
Min price	98.15
Max price	98.15
Number of trades	1
Quantity	3,000
Turnover	2,944.5

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	91.14 - 104.86	94.72 - 101.58	98	9:00	17:30	Active

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