BANCA DEL FUCINO 3,60% 01/09/27

99.800

-0.05%

ISIN

IT0005597577

Date

02/05/2025 - 1:38pm

Last trade

Field	Value
Last price	99.8
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	9:16

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005597577
Description	BANCA DEL FUCINO 3,60% 01/09/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2024	12/09/2024	27/08/2027	01/09/2027	03/03/2025	10000000	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/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	50,000	99.85

Statistics

Field	Value
Average Price	99.8
Min price	99.8
Max price	99.8
Number of trades	1
Quantity	20,000
Turnover	19,960

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005597577	BANCA DEL FUCINO 3,60% 01/09/27	92.87 - 106.83	96.31 - 103.29	99.85	9:00	17:30	Active

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