BCC ROMA S/UP 01/12/27 58a
99.860
-
ISIN
IT0005428351
Date
31/10/2025 - 5:45pm
Last trade
| Field | Value |
|---|---|
| 99.86 | |
| 10,000 | |
| 31/10/2025 | |
| 10:02 |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Cooperativo di Roma | |
| IT0005428351 | |
| BCC ROMA S/UP 01/12/27 58a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.50 |
| 01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 40000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 04/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 99.86 | 100.6 | 20,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.86 | |
| 99.86 | |
| 99.86 | |
| 1 | |
| 10,000 | |
| 9,986 |
Parameters
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 92.87 - 106.83 | 96.37 - 103.35 | 99.85 | 9:00 | 17:30 | Active |
| 0 | - |