Monday, May 20, 2024 - 18:58
BCC RAV-FO-IM S/UP 01/06/25 723a
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa | IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | Bonds without LP | - | Mixed Rate | 6M | 2.00 | 01/12/2017 | 12/02/2024 | 28/05/2025 | 01/06/2025 | 01/06/2018 | 7000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 22/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 3,000 | 98.1 | 99.9 | 8,000 | 1 |
| 1 | 35,000 | 97.74 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 97.76 | 5,000 | 1.8333 | 20/05/2024 | 9:22 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 96.88 | 96 | 97.76 | 2 | 10,000 | 9,688 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 90.75 - 104.39 | 94.34 - 101.18 | 97.57 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |