BCP 3,00% 13/10/2025 TREM
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ISIN
IT0005215758
Date
29/01/2025 - 11:00pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Popolare Societa Cooperativa per Azioni | |
| IT0005215758 | |
| BCP 3,00% 13/10/2025 TREM | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.00 |
| 13/10/2016 | 12/02/2024 | 08/10/2025 | 13/10/2025 | 13/04/2017 | 646000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 31/01/2025 | Secco | ACT/360 |
Further details
| 1000 | 1000 | - | - | - |
Book
| 99.95 | 3,000 | 1 | |||
| 100 | 47,000 | 1 | |||
| 100.3 | 28,000 | 1 | |||
| 100.8 | 7,000 | 1 | |||
| 101 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 93.99 - 105.97 | 96.99 - 102.97 | 99.98 | 9:00 | 17:30 | Active |
| 0 | - |