BCC PONTASSIEVE S/UP 21/11/27

99.000

-

ISIN

IT0005390957

Date

10/07/2026 - 6:26pm

Last trade

Field	Value
Last price	99
Last quantity	13,000
Var %
Last trade date	10/07/2026
Last trade time	9:49

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Pontassieve
ISIN	IT0005390957
Description	BCC PONTASSIEVE S/UP 21/11/27
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2019	12/02/2024	17/11/2027	21/11/2027	21/05/2020	6000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	Secco	ACT/ACT

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)

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	13,000
Turnover	12,870

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005390957	BCC PONTASSIEVE S/UP 21/11/27	91.19 - 104.91	95.54 - 102.46	98.05	9:00	17:30	Active

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