Monday, May 20, 2024 - 16:00
BCC ROMA S/UP 01/12/27 58a
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 | IT0005428351 | BCC ROMA S/UP 01/12/27 58a | Bonds without LP | - | Mixed Rate | 6M | 2.25 | 01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 40000000 | 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 | 10,000 | 95.78 | 96.39 | 12,000 | 1 |
1 | 10,000 | 95.21 | 96.4 | 29,000 | 1 |
1 | 8,000 | 95.2 | 96.67 | 5,000 | 1 |
1 | 15,000 | 94.62 | 97.29 | 35,000 | 2 |
1 | 200,000 | 94.42 | 97.3 | 3,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
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ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 87.66 - 102.9 | 91.48 - 99.09 | 95.28182 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
0 | BSS |