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ISIN
IT0005527814
Date
24/08/2024 - 2:34pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca di Credito Popolare Societa Cooperativa per Azioni | |
IT0005527814 | |
BCP 3,95% 27/01/2026 | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
3.95 |
27/01/2023 | 12/02/2024 | 22/01/2026 | 27/01/2026 | 27/07/2023 | 7500000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Book
101.82 | 60,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005527814 | BCP 3,95% 27/01/2026 | 94.51 - 108.73 | 98.07 - 105.17 | 101.62 | 9:00 | 17:30 | Active |
0 | BSS |