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

99.000

+0.85%

ISIN

IT0005636037

Date

10/12/2025 - 10:07pm

Last trade

Field	Value
Last price	99
Last quantity	2,000
Var %
Last trade date	10/12/2025
Last trade time	16:28

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	12/12/2025	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	5,000	98.18	99.3	20,000	1
			100	15,000	1
			100.3	2,000	1

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	2,000
Turnover	1,980

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	91.3 - 105.04	95.54 - 102.46	98.17	9:00	17:30	Active

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