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

98.720

-

ISIN

IT0005451205

Date

03/10/2025 - 10:30pm

Last trade

Field	Value
Last price	98.72
Last quantity	42,000
Var %
Last trade date	03/10/2025
Last trade time	12:06

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/10/2025	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)
1	15,000	98.32	100	20,000	1
1	10,000	98.23

Statistics

Field	Value
Average Price	98.72
Min price	98.72
Max price	98.72
Number of trades	1
Quantity	42,000
Turnover	41,462.4

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	91.68 - 105.48	95.27 - 102.17	98.58	9:00	17:30	Active

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