BCP 1,70% 09/07/2026

97.230

-

ISIN

IT0005446668

Date

17/05/2025 - 12:32am

Last trade

Field	Value
Last price	97.23
Last quantity	30,000
Var %
Last trade date	16/05/2025
Last trade time	14:56

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005446668
Description	BCP 1,70% 09/07/2026
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/07/2021	12/02/2024	06/07/2026	09/07/2026	10/01/2022	1500000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/05/2025	Secco	ACT/360

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)

Statistics

Field	Value
Average Price	97.23
Min price	97.23
Max price	97.23
Number of trades	1
Quantity	30,000
Turnover	29,169

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005446668	BCP 1,70% 09/07/2026	93 - 107	93.83 - 100.63	100	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-