BCP 3,80% 02/12/2031
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ISIN
IT0005619090
Date
25/04/2026 - 1:30pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Popolare Societa Cooperativa per Azioni | |
| IT0005619090 | |
| BCP 3,80% 02/12/2031 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.80 |
| 02/12/2024 | 03/02/2025 | 27/11/2031 | 02/12/2031 | 02/06/2025 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/04/2026 | Secco | ACT/360 |
Further details
| 1000 | 1000 | - | - | - |
Book
| 101 | 31,000 | 1 | |||
| 101.2 | 31,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005619090 | BCP 3,80% 02/12/2031 | 90.86 - 106.66 | 94.81 - 102.71 | 98.76 | 9:00 | 17:30 | Active |
| 0 | - |