BANCA TEMA S/UP 18/09/27 45a

96.910

-

ISIN

IT0005421653

Date

08/10/2026 - 8:46pm

Last trade

Field	Value
Last price	96.91
Last quantity	20,000
Var %
Last trade date	08/10/2026
Last trade time	15:47

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005421653
Description	BANCA TEMA S/UP 18/09/27 45a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/09/2020	12/02/2024	15/09/2027	18/09/2027	18/03/2021	2000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/10/2026	Secco	30/360

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	2,000	1

Statistics

Field	Value
Average Price	96.91
Min price	96.91
Max price	96.91
Number of trades	1
Quantity	20,000
Turnover	19,382

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421653	BANCA TEMA S/UP 18/09/27 45a	89.93 - 101.39	94.01 - 99.81	95.66	9:00	17:30	Active

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