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

98.080

+0.11%

ISIN

IT0005428351

Date

21/11/2024 - 1:17pm

Last trade

Field	Value
Last price	98.08
Last quantity	2,000
Var %
Last trade date	21/11/2024
Last trade time	10:31

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 %	2.25

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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	13,000	98.08	99.89	27,000	1
1	200,000	98.05	99.9	3,000	1

Statistics

Field	Value
Average Price	98.08
Min price	98.08
Max price	98.08
Number of trades	1
Quantity	2,000
Turnover	1,961.6

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	90.14 - 105.81	94.16 - 102	97.976	9:00	17:30	Active

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