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

99.430

-

ISIN

IT0005411159

Date

23/11/2024 - 8:55am

Last trade

Field	Value
Last price	99.43
Last quantity	22,000
Var %
Last trade date	22/11/2024
Last trade time	13:32

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	26/11/2024	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)
			99.95	10,000	1
			99.96	29,000	1
			99.97	10,000	1
			101.99	2,000	1

Statistics

Field	Value
Average Price	99.43
Min price	99.43
Max price	99.43
Number of trades	2
Quantity	30,000
Turnover	29,829

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	93.47 - 105.39	96.45 - 102.41	99.43	9:00	17:30	Active

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