BCP 2,00% 10/02/2028

94.000

-

ISIN

IT0005474413

Date

31/03/2025 - 11:56pm

Last trade

Field	Value
Last price	94
Last quantity	16,000
Var %
Last trade date	31/03/2025
Last trade time	14:30

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005474413
Description	BCP 2,00% 10/02/2028
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/02/2022	12/02/2024	07/02/2028	10/02/2028	10/08/2022	1105000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/04/2025	Secco	ACT/360

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)
			94	4,000	1
			95	20,000	1
			95.8	26,000	1
			97	10,000	1

Statistics

Field	Value
Average Price	94
Min price	94
Max price	94
Number of trades	3
Quantity	25,000
Turnover	23,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005474413	BCP 2,00% 10/02/2028	87.42 - 100.58	90.71 - 97.29	94	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-