BCC ROMA S/UP 29/09/27 56a

99.480

-

ISIN

IT0005422644

Date

03/05/2025 - 2:07am

Last trade

Field	Value
Last price	99.48
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	11:21

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005422644
Description	BCC ROMA S/UP 29/09/27 56a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2020	12/02/2024	24/09/2027	29/09/2027	29/03/2021	29039000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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)
			99.99	28,000	2

Statistics

Field	Value
Average Price	99.48
Min price	99.48
Max price	99.48
Number of trades	1
Quantity	20,000
Turnover	19,896

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005422644	BCC ROMA S/UP 29/09/27 56a	92.51 - 106.43	96 - 102.96	99.46733	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-