BANCO LUCCA 3,30% 15/04/28 47a

98.700

-

ISIN

IT0005589392

Date

30/06/2026 - 8:31pm

Last trade

Field	Value
Last price	98.7
Last quantity	20,000
Var %
Last trade date	30/06/2026
Last trade time	12:14

Instrument Info

Field	Value
Issuer	Banco di Lucca e del Tirreno S.p.A.
ISIN	IT0005589392
Description	BANCO LUCCA 3,30% 15/04/28 47a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2024	20/09/2024	12/04/2028	15/04/2028	15/10/2024	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/07/2026	Secco	ACT/365

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)

Statistics

Field	Value
Average Price	98.7
Min price	98.7
Max price	98.7
Number of trades	5
Quantity	100,000
Turnover	98,700

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005589392	BANCO LUCCA 3,30% 15/04/28 47a	92.32 - 106.2	95.25 - 102.15	99.26	9:00	17:30	Active

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