BANCA DEL FUCINO 3,80% 30/04/27

100.500

+0.28%

ISIN

IT0005586513

Date

16/09/2025 - 9:22pm

Last trade

Field	Value
Last price	100.5
Last quantity	35,000
Var %
Last trade date	16/09/2025
Last trade time	12:34

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005586513
Description	BANCA DEL FUCINO 3,80% 30/04/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2024	13/05/2024	27/04/2027	30/04/2027	30/10/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000		13/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.5
Min price	100.5
Max price	100.5
Number of trades	1
Quantity	35,000
Turnover	35,175

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	93.16 - 107.18	96.99 - 104.01	100.17	9:00	17:30	Active

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