BCC ROMA S/UP 01/12/27 58a

100.550

-

ISIN

IT0005428351

Date

02/08/2025 - 9:46pm

Last trade

Field	Value
Last price	100.55
Last quantity	20,000
Var %
Last trade date	01/08/2025
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005428351
Description	BCC ROMA S/UP 01/12/27 58a
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
01/12/2020	12/02/2024	26/11/2027	01/12/2027	01/06/2021	40000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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)
1	15,000	99.86	100.9	20,000	1
1	10,000	99.5

Statistics

Field	Value
Average Price	100.55
Min price	100.55
Max price	100.55
Number of trades	2
Quantity	30,000
Turnover	30,165

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005428351	BCC ROMA S/UP 01/12/27 58a	93.52 - 107.58	97.04 - 104.06	100.55	9:00	17:30	Active

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