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

99.510

+0.26%

ISIN

IT0005589392

Date

03/05/2025 - 2:04am

Last trade

Field	Value
Last price	99.51
Last quantity	15,000
Var %	0.5152
Last trade date	02/05/2025
Last trade time	14:37

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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	99.255
Min price	99
Max price	99.51
Number of trades	2
Quantity	30,000
Turnover	29,776.5

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	92.91 - 106.89	96.03 - 102.99	99.9	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-