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

99.190

+0.01%

ISIN

IT0005611436

Date

07/10/2025 - 12:44pm

Last trade

Field	Value
Last price	99.19
Last quantity	7,000
Var %
Last trade date	07/10/2025
Last trade time	9:43

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	09/10/2025	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	13,000	99.19
1	50,000	99.18

Statistics

Field	Value
Average Price	99.19
Min price	99.19
Max price	99.19
Number of trades	1
Quantity	7,000
Turnover	6,943.3

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	92.24 - 106.12	95.72 - 102.66	99.18	9:00	17:30	Active

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