BCC ROMA 1,75% 30/06/27 60a

96.780

-

ISIN

IT0005451205

Date

31/03/2025 - 11:56pm

Last trade

Field	Value
Last price	96.78
Last quantity	11,000
Var %
Last trade date	31/03/2025
Last trade time	14:55

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005451205
Description	BCC ROMA 1,75% 30/06/27 60a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2021	12/02/2024	25/06/2027	30/06/2027	30/12/2021	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/04/2025	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)
			98	3,000	1

Statistics

Field	Value
Average Price	96.78
Min price	96.78
Max price	96.78
Number of trades	1
Quantity	11,000
Turnover	10,645.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005451205	BCC ROMA 1,75% 30/06/27 60a	89.83 - 103.35	93.4 - 100.16	96.59	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-