Monday, May 20, 2024 - 15:05

BCC ROMA S/UP 24/06/24 46a

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
Banca di Credito Cooperativo di Roma	IT0005377541	BCC ROMA S/UP 24/06/24 46a	Bonds without LP	-	Mixed Rate	6M	2.25	24/06/2019	12/02/2024	19/06/2024	24/06/2024	24/12/2019	18964000

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	10,000	99.46	99.89	10,000	1
1	10,000	99.45	99.9	10,000	1
1	195,000	99.43	100.15	35,000	1

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
99.43	5,000	-0.0101	20/05/2024	9:42

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
99.43667	99.43	99.44	2	15,000	14,915.5

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005377541	BCC ROMA S/UP 24/06/24 46a	93.61 - 105.55	96.45 - 102.41	99.58	9:00	17:30	Active

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