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ISIN
IT0005155202
Date
24/08/2024 - 2:34pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Popolare Societa Cooperativa per Azioni | |
| IT0005155202 | |
| BCP STEP UP 29/12/2025 TREM | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 5.00 |
| 29/12/2015 | 12/02/2024 | 22/12/2025 | 29/12/2025 | 29/12/2016 | 7000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/360 |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 3,000 | 100 | 102 | 20,000 | 1 |
| 1 | 20,000 | 99 | 102.99 | 25,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 94.86 - 109.14 | 98.43 - 105.57 | 102 | 9:00 | 17:30 | Active |
| 0 | BSS |