BCC ROMA S/UP 01/12/27 58a
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ISIN
IT0005428351
Date
01/07/2025 - 10:32pm
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 | |
| 2.50 |
| 01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 40000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.9 | 100.05 | 1,000 | 1 |
| 1 | 15,000 | 99.51 | 101 | 21,000 | 1 |
| 1 | 5,000 | 99.5 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 93.01 - 107.01 | 96.51 - 103.51 | 100.01 | 9:00 | 17:30 | Active |
| 0 | - |