BCC ROMA S/UP 12/09/24 47a

99.370

-

ISIN

IT0005383697

Date

23/07/2024 - 12:31am

Last trade

Field	Value
Last price	99.37
Last quantity	5,000
Var %
Last trade date	22/07/2024
Last trade time	9:47

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005383697
Description	BCC ROMA S/UP 12/09/24 47a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/09/2019	12/02/2024	09/09/2024	12/09/2024	12/03/2020	19053000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	99.38	101.9	7,000	1
1	15,000	99.37
1	20,000	99.36

Statistics

Field	Value
Average Price	99.37
Min price	99.37
Max price	99.37
Number of trades	1
Quantity	5,000
Turnover	4,968.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005383697	BCC ROMA S/UP 12/09/24 47a	93.38 - 105.3	96.39 - 102.35	99.34	9:00	17:30	Active

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