BCC ROMA S/UP 01/12/27 58a
99.040
+0.14%
ISIN
IT0005428351
Date
03/06/2026 - 1:50pm
Last trade
| Field | Value |
|---|---|
| 99.04 | |
| 3,000 | |
| -0.0101 | |
| 03/06/2026 | |
| 10:31 |
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 | |
| 2.75 |
| 01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 40000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/06/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.1 | 99.95 | 29,000 | 1 |
| 1 | 197,000 | 99.04 | 99.99 | 9,000 | 1 |
| 100 | 5,000 | 1 | |||
| 100.5 | 16,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.05 | |
| 99.04 | |
| 99.05 | |
| 2 | |
| 20,000 | |
| 19,809.7 |
Parameters
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 91.98 - 105.82 | 95.58 - 102.5 | 98.9 | 9:00 | 17:30 | Active |
| 0 | - |