BCC ROMA S/UP 29/09/27 56a

99.840

-

ISIN

IT0005422644

Date

16/09/2025 - 11:28pm

Last trade

Field	Value
Last price	99.84
Last quantity	32,000
Var %
Last trade date	16/09/2025
Last trade time	9:34

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005422644
Description	BCC ROMA S/UP 29/09/27 56a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2020	12/02/2024	24/09/2027	29/09/2027	29/03/2021	29039000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/09/2025	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)
			100.45	16,000	1
			101	55,000	1

Statistics

Field	Value
Average Price	99.84
Min price	99.84
Max price	99.84
Number of trades	1
Quantity	32,000
Turnover	31,948.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005422644	BCC ROMA S/UP 29/09/27 56a	93.45 - 107.51	96.35 - 103.33	100.48	9:00	17:30	Active

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