BANCA TEMA S/UP 15/12/26 54a

98.450

-

ISIN

IT0005472433

Date

24/08/2026 - 3:20pm

Last trade

Field	Value
Last price	98.45
Last quantity	4,000
Var %
Last trade date	24/08/2026
Last trade time	15:01

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005472433
Description	BANCA TEMA S/UP 15/12/26 54a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2021	12/02/2024	10/12/2026	15/12/2026	15/06/2022	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2026	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)
			99.49	5,000	1
			99.5	21,000	1
			100.05	20,000	1

Statistics

Field	Value
Average Price	98.45
Min price	98.45
Max price	98.45
Number of trades	1
Quantity	4,000
Turnover	3,938

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005472433	BANCA TEMA S/UP 15/12/26 54a	92.55 - 104.35	95.5 - 101.4	98.45	9:00	17:30	Active

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