BCC ROMA S/UP 24/02/26 50a

99.500

+0.19%

ISIN

IT0005403016

Date

07/06/2025 - 6:14am

Last trade

Field	Value
Last price	99.5
Last quantity	11,000
Var %	0.4036
Last trade date	06/06/2025
Last trade time	13:38

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005403016
Description	BCC ROMA S/UP 24/02/26 50a
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
24/02/2020	12/02/2024	19/02/2026	24/02/2026	24/08/2020	4647000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/06/2025	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)
			100	8,000	1

Statistics

Field	Value
Average Price	99.30952
Min price	99.1
Max price	99.5
Number of trades	2
Quantity	21,000
Turnover	20,855

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005403016	BCC ROMA S/UP 24/02/26 50a	93.49 - 105.41	96.52 - 102.48	99.45	9:00	17:30	Active

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