BANCA DEL FUCINO 4,00% 21/08/26

100.400

+0.17%

ISIN

IT0005556086

Date

09/01/2026 - 4:47pm

Last trade

Field	Value
Last price	100.4
Last quantity	5,000
Var %
Last trade date	09/01/2026
Last trade time	14:18

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005556086
Description	BANCA DEL FUCINO 4,00% 21/08/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/08/2023	12/02/2024	18/08/2026	21/08/2026	21/02/2024	15000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	100.26

Statistics

Field	Value
Average Price	100.4
Min price	100.4
Max price	100.4
Number of trades	2
Quantity	15,000
Turnover	15,060

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005556086	BANCA DEL FUCINO 4,00% 21/08/26	94.22 - 106.24	97.39 - 103.41	100.23	9:00	17:30	Active

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