FIRST CAPITAL 5,75% 6/02/29 CALL
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        ISIN
            IT0005665507
          Date
            31/10/2025 - 6:57am
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| First Capital S.p.A. | |
| IT0005665507 | |
| FIRST CAPITAL 5,75% 6/02/29 CALL | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 5.75 | 
| 06/08/2025 | 06/08/2025 | 01/02/2029 | 06/02/2029 | 06/08/2026 | 25000000 | No | 
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 100000 | 100000 | - | Call | 
Statistics
| Field | Value | 
|---|---|
Parameters
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 95.023 - 109.327 | 99.11 - 105.24 | 102.175 | 9:00 | 17:30 | Active | 
| Equita Sim S.p.A. | MifidII | 50000 | - |