BANCO LUCCA 2,00% 15/04/29 50a

93.030

-1.03%

ISIN

IT0005671299

Date

17/09/2026 - 11:38am

Last trade

Field	Value
Last price	93.03
Last quantity	3,000
Var %	-0.0107
Last trade date	17/09/2026
Last trade time	9:38

Instrument Info

Field	Value
Issuer	Banco di Lucca e del Tirreno S.p.A.
ISIN	IT0005671299
Description	BANCO LUCCA 2,00% 15/04/29 50a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2025	23/12/2025	11/04/2029	15/04/2029	15/04/2026	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/09/2026	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)
1	7,000	93.03	95	20,000	1
			98.9	18,000	1

Statistics

Field	Value
Average Price	91.58
Min price	90
Max price	93.04
Number of trades	5
Quantity	48,000
Turnover	43,958.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005671299	BANCO LUCCA 2,00% 15/04/29 50a	87.42 - 100.58	89.78 - 96.28	94	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-