BCC ROMA 1,75% 30/06/27 60a

98.130

-

ISIN

IT0005451205

Date

31/12/2025 - 4:25pm

Last trade

Field	Value
Last price	98.13
Last quantity	15,000
Var %
Last trade date	30/12/2025
Last trade time	9:46

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005451205
Description	BCC ROMA 1,75% 30/06/27 60a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2021	12/02/2024	25/06/2027	30/06/2027	30/12/2021	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/01/2026	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)

Statistics

Field	Value
Average Price	98.13
Min price	98.13
Max price	98.13
Number of trades	1
Quantity	15,000
Turnover	14,719.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005451205	BCC ROMA 1,75% 30/06/27 60a	91.19 - 104.91	94.7 - 101.56	98.05	9:00	17:30	Active

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