BANCA DEL FUCINO 3,00% 03/03/28

99.300

+1.13%

ISIN

IT0005636037

Date

16/12/2025 - 11:02pm

Last trade

Field	Value
Last price	99.3
Last quantity	10,000
Var %
Last trade date	16/12/2025
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005636037
Description	BANCA DEL FUCINO 3,00% 03/03/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2025	29/04/2025	29/02/2028	03/03/2028	03/09/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/12/2025	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)
			99.3	5,000	1
			100	17,000	2

Statistics

Field	Value
Average Price	99.3
Min price	99.3
Max price	99.3
Number of trades	1
Quantity	10,000
Turnover	9,930

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005636037	BANCA DEL FUCINO 3,00% 03/03/28	91.33 - 105.07	95.83 - 102.77	98.2	9:00	17:30	Active

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