BANCO LUCCA 3,00% 27/02/27 46a

99.850

+0.4%

ISIN

IT0005583056

Date

27/07/2026 - 10:17pm

Last trade

Field	Value
Last price	99.85
Last quantity	2,000
Var %	0.5438
Last trade date	27/07/2026
Last trade time	15:51

Instrument Info

Field	Value
Issuer	Banco di Lucca e del Tirreno S.p.A.
ISIN	IT0005583056
Description	BANCO LUCCA 3,00% 27/02/27 46a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	20/09/2024	24/02/2027	27/02/2027	27/05/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2026	Secco	ACT/ACT

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	9,000	99.31	99.85	15,000	1
			99.9	10,000	1
			100.98	8,000	1
			100.99	15,000	1

Statistics

Field	Value
Average Price	99.45
Min price	99.31
Max price	99.85
Number of trades	3
Quantity	12,000
Turnover	11,933.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583056	BANCO LUCCA 3,00% 27/02/27 46a	93.39 - 105.31	96.86 - 102.84	99.35	9:00	17:30	Active

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