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

100.640

-

ISIN

IT0005422644

Date

02/08/2025 - 1:10am

Last trade

Field	Value
Last price	100.64
Last quantity	80,000
Var %
Last trade date	01/08/2025
Last trade time	14:52

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	05/08/2025	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)
			101.5	70,000	1

Statistics

Field	Value
Average Price	100.64
Min price	100.64
Max price	100.64
Number of trades	1
Quantity	80,000
Turnover	80,512

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	92.99 - 106.97	97.12 - 104.16	99.98	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-