BANCA TEMA S/UP 5/10/25 55a

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ISIN

IT0005137226

Date

24/04/2025 - 11:39am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Terre Etrusche di Valdichiana e di Maremma - Credito Cooperativo - S.C.
ISIN	IT0005137226
Description	BANCA TEMA S/UP 5/10/25 55a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/10/2015	09/10/2023	01/10/2025	05/10/2025	05/04/2016	500000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	MONTETITOLI	EUR	28/04/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	09/10/2023	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005137226	BANCA TEMA S/UP 5/10/25 55a	94 - 106	97 - 103	100	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-