BCP 4,40% 27/01/2028

103.140

-2.29%

ISIN

IT0005527822

Date

01/07/2026 - 2:57pm

Last trade

Field	Value
Last price	103.14
Last quantity	9,000
Var %
Last trade date	01/07/2026
Last trade time	13:08

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005527822
Description	BCP 4,40% 27/01/2028
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/01/2023	12/02/2024	24/01/2028	27/01/2028	27/07/2023	7500000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/07/2026	Secco	ACT/360

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)
			104.99	32,000	1

Statistics

Field	Value
Average Price	103.14
Min price	103.14
Max price	103.14
Number of trades	1
Quantity	9,000
Turnover	9,282.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005527822	BCP 4,40% 27/01/2028	98.18 - 112.94	99.54 - 106.74	105.56	9:00	17:30	Active

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