BCC ROMA S/UP 29/09/27 56a
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ISIN
IT0005422644
Date
23/07/2024 - 12:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca di Credito Cooperativo di Roma | |
IT0005422644 | |
BCC ROMA S/UP 29/09/27 56a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
2.25 |
29/09/2020 | 12/02/2024 | 24/09/2027 | 29/09/2027 | 29/03/2021 | 29039000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 18,000 | 96.06 | 97.1 | 14,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 88.81 - 104.24 | 92.67 - 100.38 | 96.5255 | 9:00 | 17:30 | Active |
0 | BSS |