BCC PONTASSIEVE S/UP 21/11/27

98.000

-

ISIN

IT0005390957

Date

19/08/2025 - 2:46pm

Last trade

Field	Value
Last price	98
Last quantity	16,000
Var %
Last trade date	19/08/2025
Last trade time	9:53

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Pontassieve
ISIN	IT0005390957
Description	BCC PONTASSIEVE S/UP 21/11/27
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2019	12/02/2024	17/11/2027	21/11/2027	21/05/2020	6000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/08/2025	Secco	ACT/ACT

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)
1	10,000	97

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	16,000
Turnover	15,680

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005390957	BCC PONTASSIEVE S/UP 21/11/27	91.14 - 104.86	94.57 - 101.43	98	9:00	17:30	Active

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