BANCO LUCCA S/UP 15/03/29 SINK

98.000

-1.01%

ISIN

IT0005535213

Date

01/07/2026 - 2:55pm

Last trade

Field	Value
Last price	98
Last quantity	7,500
Var %
Last trade date	01/07/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banco di Lucca e del Tirreno S.p.A.
ISIN	IT0005535213
Description	BANCO LUCCA S/UP 15/03/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	22/03/2024	12/03/2029	15/03/2029	15/03/2024	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
7500	7500	-	22/03/2024	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	98.51
1	7,500	98.5
1	15,000	98
1	15,000	97

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	7,500
Turnover	7,350

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005535213	BANCO LUCCA S/UP 15/03/29 SINK	92.07 - 105.93	94.57 - 101.43	99	9:00	17:30	Active

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