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ISIN
IT0005155202
Date
21/11/2024 - 12:42pm

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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 25/11/2024 Secco ACT/360

Book

1 2,000 100 102.79 23,000 1
102.8 56,000 1
102.9 38,000 1
103 20,000 1