BANCA DEL FUCINO 3,30% 15/10/27

98.800

+0.04%

ISIN

IT0005611436

Date

19/09/2026 - 1:01pm

Last trade

Field	Value
Last price	98.8
Last quantity	3,000
Var %
Last trade date	18/09/2026
Last trade time	10:54

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005611436
Description	BANCA DEL FUCINO 3,30% 15/10/27
Category	Banking Branded with 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
15/10/2024	03/01/2025	12/10/2027	15/10/2027	15/04/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	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)
			99.34	19,000	1
			99.49	18,000	2
			99.8	22,000	1

Statistics

Field	Value
Average Price	98.8
Min price	98.8
Max price	98.8
Number of trades	1
Quantity	3,000
Turnover	2,964

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611436	BANCA DEL FUCINO 3,30% 15/10/27	91.86 - 105.68	95.35 - 102.25	98.77	9:00	17:30	Active

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