BCC ROMA 1,75% 30/06/27 60a
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ISIN
IT0005451205
Date
23/07/2024 - 12:34am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca di Credito Cooperativo di Roma | |
IT0005451205 | |
BCC ROMA 1,75% 30/06/27 60a | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
1.75 |
30/06/2021 | 12/02/2024 | 25/06/2027 | 30/06/2027 | 30/12/2021 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 21,000 | 93.7 | 94.49 | 15,000 | 1 |
95.8 | 24,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 86.58 - 99.6 | 89.84 - 96.34 | 93.09 | 9:00 | 17:30 | Active |
0 | BSS |