BCP 3,80% 02/12/2031

101.000

-

ISIN

IT0005619090

Date

01/07/2025 - 7:54pm

Last trade

Field	Value
Last price	101
Last quantity	50,000
Var %
Last trade date	01/07/2025
Last trade time	11:08

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/07/2025	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	101
Min price	101
Max price	101
Number of trades	1
Quantity	50,000
Turnover	50,500

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	90.42 - 106.14	96.96 - 105.04	98.28	9:00	17:30	Active

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