BANCA DEL FUCINO TV 15/10/26

99.700

+0.09%

ISIN

IT0005573099

Date

10/07/2026 - 1:53pm

Last trade

Field	Value
Last price	99.7
Last quantity	50,000
Var %
Last trade date	10/07/2026
Last trade time	11:56

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005573099
Description	BANCA DEL FUCINO TV 15/10/26
Category	Banking Branded with LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	11/03/2024	12/10/2026	15/10/2026	15/04/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	1000	-	11/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	99.63	99.85	248,000	1
			99.9	20,000	1

Statistics

Field	Value
Average Price	99.7
Min price	99.7
Max price	99.7
Number of trades	1
Quantity	50,000
Turnover	49,850

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005573099	BANCA DEL FUCINO TV 15/10/26	93.64 - 105.58	96.71 - 102.69	99.61	9:00	17:30	Active

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