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

99.090

+0.64%

ISIN

IT0005451205

Date

25/02/2026 - 10:01pm

Last trade

Field	Value
Last price	99.09
Last quantity	5,000
Var %	0.7115
Last trade date	25/02/2026
Last trade time	15:46

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	27/02/2026	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	12,000	98.46	99.88	24,000	1
1	21,000	98.42	100.99	2,000	1

Statistics

Field	Value
Average Price	98.46
Min price	98.39
Max price	99.09
Number of trades	4
Quantity	55,000
Turnover	54,155

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	92.54 - 106.46	95.63 - 102.55	99.5	9:00	17:30	Active

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