Monday, May 20, 2024 - 18:29
BCC ROMA S/UP 11/05/25 52a
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 | IT0005411159 | BCC ROMA S/UP 11/05/25 52a | Bonds without LP | - | Mixed Rate | 6M | 2.75 | 11/05/2020 | 12/02/2024 | 07/05/2025 | 11/05/2025 | 11/11/2020 | 35000000 | 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) |
| 98.79 | 10,000 | 1 | |||
| 98.8 | 22,000 | 1 | |||
| 99.99 | 2,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98.5 | 8,000 | 0.061 | 20/05/2024 | 16:37 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 98.44774 | 98.44 | 98.5 | 4 | 62,000 | 61,037.6 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 92.57 - 104.37 | 95.55 - 101.45 | 98.46833 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |