BCP 3,80% 02/12/2031

102.000

-

ISIN

IT0005619090

Date

16/01/2026 - 8:46pm

Last trade

Field	Value
Last price	102
Last quantity	5,000
Var %
Last trade date	16/01/2026
Last trade time	14:11

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005619090
Description	BCP 3,80% 02/12/2031
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/12/2024	03/02/2025	27/11/2031	02/12/2031	02/06/2025	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/01/2026	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)
			102	5,000	1

Statistics

Field	Value
Average Price	102
Min price	102
Max price	102
Number of trades	1
Quantity	5,000
Turnover	5,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005619090	BCP 3,80% 02/12/2031	90.24 - 105.92	97.92 - 106.08	98.08	9:00	17:30	Active

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