BCC ROMA S/UP 01/12/27 58a

99.440

-

ISIN

IT0005428351

Date

17/06/2025 - 6:10am

Last trade

Field	Value
Last price	99.44
Last quantity	3,000
Var %
Last trade date	16/06/2025
Last trade time	12:45

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005428351
Description	BCC ROMA S/UP 01/12/27 58a
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
01/12/2020	12/02/2024	26/11/2027	01/12/2027	01/06/2021	40000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/06/2025	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)
1	16,000	99.43	100	5,000	1
			100.45	15,000	1
			100.48	60,000	1

Statistics

Field	Value
Average Price	99.44
Min price	99.44
Max price	99.44
Number of trades	1
Quantity	3,000
Turnover	2,983.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005428351	BCC ROMA S/UP 01/12/27 58a	93 - 106.98	95.96 - 102.92	99.44	9:00	17:30	Active

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