BANCA DEL FUCINO 2,85% 31/12/28

97.030

-

ISIN

IT0005656274

Date

05/07/2026 - 8:23pm

Last trade

Field	Value
Last price	97.03
Last quantity	15,000
Var %
Last trade date	03/07/2026
Last trade time	13:55

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005656274
Description	BANCA DEL FUCINO 2,85% 31/12/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2025	23/09/2025	27/12/2028	31/12/2028	31/12/2025	17638000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/07/2026	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)
			98.24	40,000	1
			98.39	2,000	1
			98.4	10,000	1
			98.49	2,000	1
			98.5	50,000	1

Statistics

Field	Value
Average Price	97.03
Min price	97.03
Max price	97.03
Number of trades	1
Quantity	15,000
Turnover	14,554.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005656274	BANCA DEL FUCINO 2,85% 31/12/28	89.84 - 103.36	93.64 - 100.42	96.6	9:00	17:30	Active

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