BCC ROMA S/UP 29/09/27 56a

99.030

-0.09%

ISIN

IT0005422644

Date

24/08/2026 - 6:03pm

Last trade

Field	Value
Last price	99.03
Last quantity	1,000
Var %	-0.0807
Last trade date	24/08/2026
Last trade time	14:59

Instrument Info

Field	Value
Issuer	Banca di Credito Cooperativo di Roma
ISIN	IT0005422644
Description	BCC ROMA S/UP 29/09/27 56a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2020	12/02/2024	24/09/2027	29/09/2027	29/03/2021	29039000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2026	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)
			99.84	19,000	1
			99.85	2,000	1
			100.43	2,000	1
			100.44	20,000	1

Statistics

Field	Value
Average Price	99.12
Min price	99.03
Max price	99.12
Number of trades	3
Quantity	22,000
Turnover	21,805.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005422644	BCC ROMA S/UP 29/09/27 56a	92.42 - 106.32	95.57 - 102.49	99.37	9:00	17:30	Active

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