BANCA DEL FUCINO 4,00% 15/09/25

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ISIN

IT0005535841

Date

24/04/2025 - 5:02pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005535841
Description	BANCA DEL FUCINO 4,00% 15/09/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	09/10/2023	10/09/2025	15/09/2025	15/09/2023	15000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	MONTETITOLI	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005535841	BANCA DEL FUCINO 4,00% 15/09/25	93.25 - 105.15	96.23 - 102.17	99.2	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
EQUITA SIM 99 - Hi-MTF SIM S.p.A. FisGlobal Front Arena 98 - Hi-MTF SIM S.p.A.	MifidII MifidII MifidII MifidII	50000	-