Monday, May 20, 2024 - 13:59
BCC ROMA 1,75% 30/06/27 60a
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
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 | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 22/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 10,000 | 92.86 | 94.32 | 4,000 | 1 |
1 | 19,000 | 92.85 | |||
1 | 15,000 | 92.55 | |||
1 | 10,000 | 92.35 | |||
1 | 200,000 | 92.34 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
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 | 86.78 - 101.86 | 90.55 - 98.08 | 94.316 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
0 | BSS |