BANCA DEL FUCINO TV 15/10/26

99.700

+0.47%

ISIN

IT0005573099

Date

11/04/2026 - 5:33am

Last trade

Field	Value
Last price	99.7
Last quantity	30,000
Var %
Last trade date	10/04/2026
Last trade time	16:54

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	14/04/2026	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)

Statistics

Field	Value
Average Price	99.7
Min price	99.7
Max price	99.7
Number of trades	1
Quantity	30,000
Turnover	29,910

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	93.3 - 105.2	96.71 - 102.69	99.25	9:00	17:30	Active

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