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

99.310

+0.14%

ISIN

IT0005422644

Date

20/04/2026 - 5:19pm

Last trade

Field	Value
Last price	99.31
Last quantity	26,000
Var %	-0.0101
Last trade date	20/04/2026
Last trade time	9:52

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 %	2.75

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	22/04/2026	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	174,000	99.31	100.58	19,000	1
			100.95	2,000	1
			100.96	27,000	1

Statistics

Field	Value
Average Price	99.31
Min price	99.31
Max price	99.32
Number of trades	2
Quantity	41,000
Turnover	40,718.6

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	92.23 - 106.11	95.84 - 102.78	99.17	9:00	17:30	Active

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