BCP 4,50% 02/08/2031

98.500

-

ISIN

IT0005601767

Date

03/11/2026 - 8:04pm

Last trade

Field	Value
Last price	98.5
Last quantity	200,000
Var %
Last trade date	03/11/2026
Last trade time	13:31

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005601767
Description	BCP 4,50% 02/08/2031
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/08/2024	02/10/2024	30/07/2031	02/08/2031	03/02/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/11/2026	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)
			101	45,000	1

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	200,000
Turnover	197,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005601767	BCP 4,50% 02/08/2031	93.05 - 109.23	94.56 - 102.44	101.14	9:00	17:30	Active

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