BANCA DEL FUCINO 3,00% 03/03/28

98.150

+0.04%

ISIN

IT0005636037

Date

26/05/2026 - 7:11am

Last trade

Field	Value
Last price	98.15
Last quantity	48,000
Var %
Last trade date	25/05/2026
Last trade time	12:42

Instrument Info

Field	Value
Issuer	Banca del Fucino S.p.A.
ISIN	IT0005636037
Description	BANCA DEL FUCINO 3,00% 03/03/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2025	29/04/2025	29/02/2028	03/03/2028	03/09/2025	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/05/2026	Secco	ACT/ACT

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)
1	15,000	98.16	99.28	70,000	2
			99.29	22,000	1
			99.38	6,000	1
			99.5	63,000	1

Statistics

Field	Value
Average Price	98.17
Min price	98.15
Max price	98.3
Number of trades	8
Quantity	200,000
Turnover	196,330.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005636037	BANCA DEL FUCINO 3,00% 03/03/28	91.25 - 104.97	94.72 - 101.58	98.11	9:00	17:30	Active

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