BANCO LUCCA 3,30% 15/04/28 47a
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ISIN
IT0005589392
Date
10/07/2026 - 1:53pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banco di Lucca e del Tirreno S.p.A. | |
| IT0005589392 | |
| BANCO LUCCA 3,30% 15/04/28 47a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.30 |
| 15/04/2024 | 20/09/2024 | 12/04/2028 | 15/04/2028 | 15/10/2024 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/07/2026 | Secco | ACT/365 |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 4,000 | 98.7 | 101 | 25,000 | 1 |
| 1 | 10,000 | 98 | |||
| 1 | 10,000 | 97 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | 91.8 - 105.6 | 95.25 - 102.15 | 98.7 | 9:00 | 17:30 | Active |
| 0 | - |