BANCO LUCCA 3,00% 27/02/27 46a
-
-
ISIN
IT0005583056
Date
10/07/2026 - 12:21pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banco di Lucca e del Tirreno S.p.A. | |
| IT0005583056 | |
| BANCO LUCCA 3,00% 27/02/27 46a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 3.00 |
| 27/02/2024 | 20/09/2024 | 24/02/2027 | 27/02/2027 | 27/05/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 15,000 | 99.45 | 99.89 | 8,000 | 1 |
| 1 | 10,000 | 99.31 | 99.9 | 10,000 | 1 |
| 1 | 5,000 | 98.75 | 100.99 | 15,000 | 1 |
| 101.25 | 10,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 93.72 - 105.68 | 96.71 - 102.69 | 99.7 | 9:00 | 17:30 | Active |
| 0 | - |