FIRST CAPITAL 5,75% 6/02/29 CALL

100.350

-0.17%

ISIN

IT0005665507

Date

31/07/2026 - 6:40pm

Last trade

Field	Value
Last price	100.35
Last quantity	100,000
Var %
Last trade date	31/07/2026
Last trade time	15:25

Instrument Info

Field	Value
Issuer	First Capital S.p.A.
ISIN	IT0005665507
Description	FIRST CAPITAL 5,75% 6/02/29 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/08/2025	06/08/2025	01/02/2029	06/02/2029	06/08/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.35
Min price	100.35
Max price	100.35
Number of trades	1
Quantity	100,000
Turnover	100,350

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005665507	FIRST CAPITAL 5,75% 6/02/29 CALL	95.333 - 105.367	98.343 - 102.357	100.35	9:00	17:30	Active

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