BANCA TEMA S/UP 18/09/25 44a

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ISIN

IT0005421562

Date

16/06/2025 - 11:58pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005421562
Description	BANCA TEMA S/UP 18/09/25 44a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/09/2020	12/02/2024	15/09/2025	18/09/2025	18/03/2021	2000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/06/2025	Secco	30/360

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	20,000	99.41	99.95	10,000	1
1	10,000	99.4
1	2,000	99.35

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421562	BANCA TEMA S/UP 18/09/25 44a	93.38 - 105.28	96.36 - 102.3	99.33	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-