BCC ROMA 1,75% 30/06/27 60a
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ISIN
IT0005451205
Date
06/05/2026 - 1:41pm
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 | 08/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 14,000 | 98.05 | 99.4 | 29,000 | 1 |
| 1 | 20,000 | 98.03 | 99.98 | 2,000 | 1 |
| 1 | 1,000 | 98.01 | 99.99 | 36,000 | 1 |
| 1 | 200,000 | 97.87 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 91.19 - 104.91 | 94.62 - 101.48 | 98.05 | 9:00 | 17:30 | Active |
| 0 | - |