BCC TERRADILAVORO 3,70% 23/11/27

100.000

-

ISIN

IT0005521031

Date

01/04/2025 - 12:00am

Last trade

Field	Value
Last price	100
Last quantity	20,000
Var %
Last trade date	31/03/2025
Last trade time	12:00

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo Terra di Lavoro S.Vincenzo de Paoli
ISIN	IT0005521031
Description	BCC TERRADILAVORO 3,70% 23/11/27
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/11/2022	12/02/2024	18/11/2027	23/11/2027	23/05/2023	10000000	-	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/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	5000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			102.5	60,000	1
			104	70,000	1

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	3
Quantity	50,000
Turnover	50,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521031	BCC TERRADILAVORO 3,70% 23/11/27	93 - 107	96.5 - 103.5	100	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-