BCC ROMA S/UP 01/12/27 58a
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ISIN
IT0005428351
Date
23/07/2024 - 12:33am
Last trade
Field | Value |
---|---|
- | |
- |
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 | |
2.25 |
01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 15,000 | 94 | 96.2 | 29,000 | 1 |
96.8 | 29,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 88.03 - 103.33 | 91.85 - 99.5 | 95.67667 | 9:00 | 17:30 | Active |
0 | BSS |