BCP 3,50% 02/12/2029

99.100

-

ISIN

IT0005619108

Date

07/07/2026 - 8:00pm

Last trade

Field	Value
Last price	99.1
Last quantity	50,000
Var %
Last trade date	07/07/2026
Last trade time	11:59

Instrument Info

Field	Value
Issuer	Banca di Credito Popolare Societa Cooperativa per Azioni
ISIN	IT0005619108
Description	BCP 3,50% 02/12/2029
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/12/2024	03/02/2025	28/11/2029	02/12/2029	02/06/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/07/2026	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)
			100	30,000	1

Statistics

Field	Value
Average Price	99.1
Min price	99.1
Max price	99.1
Number of trades	1
Quantity	50,000
Turnover	49,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005619108	BCP 3,50% 02/12/2029	90.92 - 106.72	95.14 - 103.06	98.82	9:00	17:30	Active

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