BCC ROMA S/UP 11/05/25 52a

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ISIN

IT0005411159

Date

05/02/2025 - 4:54pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005411159
Description	BCC ROMA S/UP 11/05/25 52a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2020	12/02/2024	07/05/2025	11/05/2025	11/11/2020	35000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/02/2025	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	27,000	99.58	100	10,000	1
1	200,000	99.57	100.05	53,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005411159	BCC ROMA S/UP 11/05/25 52a	93.56 - 105.5	96.55 - 102.51	99.53	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-