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

99.510

-0.38%

ISIN

IT0005403016

Date

31/10/2025 - 12:33pm

Last trade

Field	Value
Last price	99.51
Last quantity	10,000
Var %
Last trade date	31/10/2025
Last trade time	11:41

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/11/2025	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	99.51	100.18	21,000	1
1	200,000	99.49	100.19	2,000	1

Statistics

Field	Value
Average Price	99.51
Min price	99.51
Max price	99.51
Number of trades	1
Quantity	10,000
Turnover	9,951

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	93.9 - 105.88	96.53 - 102.49	99.89	9:00	17:30	Active

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