BCP 4,10% 06/03/2027

103.340

-

ISIN

IT0005532137

Date

07/06/2025 - 6:19am

Last trade

Field	Value
Last price	103.34
Last quantity	25,000
Var %
Last trade date	06/06/2025
Last trade time	9:11

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005532137
Description	BCP 4,10% 06/03/2027
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/03/2023	12/02/2024	03/03/2027	06/03/2027	06/09/2023	7000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/06/2025	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)

Statistics

Field	Value
Average Price	103.34
Min price	103.34
Max price	103.34
Number of trades	1
Quantity	25,000
Turnover	25,835

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532137	BCP 4,10% 06/03/2027	94.89 - 109.17	99.73 - 106.95	102.03	9:00	17:30	Active

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