BCC PISA e FOR. 5% 25/09/25 SUB
100.140
-
ISIN
IT0005122368
Date
03/05/2025 - 1:58am
Last trade
| Field | Value |
|---|---|
| 100.14 | |
| 12,000 | |
| 02/05/2025 | |
| 12:13 |
Instrument Info
| Field | Value |
|---|---|
| Banca Credito Cooperativo di Fornacette | |
| IT0005122368 | |
| BCC PISA e FOR. 5% 25/09/25 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5.00 |
| 25/09/2015 | 12/02/2024 | 22/09/2025 | 25/09/2025 | 25/03/2016 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 6,000 | 100 | 100.14 | 17,000 | 1 |
| 1 | 5,000 | 99.51 | 100.2 | 20,000 | 1 |
| 1 | 9,000 | 98.7 | 100.95 | 43,000 | 1 |
| 100.98 | 30,000 | 1 | |||
| 102 | 330,000 | 3 |
Statistics
| Field | Value |
|---|---|
| 100.14 | |
| 100.14 | |
| 100.14 | |
| 1 | |
| 12,000 | |
| 12,016.8 |
Parameters
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 94.14 - 106.14 | 97.14 - 103.14 | 100.14 | 9:00 | 17:30 | Active |
| 0 | - |