BCC ROMA S/UP 01/12/27 58a
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ISIN
IT0005428351
Date
26/05/2026 - 10:20am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Cooperativo di Roma | |
| IT0005428351 | |
| BCC ROMA S/UP 01/12/27 58a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.75 |
| 01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 40000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.13 | 99.79 | 10,000 | 1 |
| 1 | 200,000 | 99.12 | 99.99 | 9,000 | 1 |
| 1 | 17,000 | 99 | 100 | 5,000 | 1 |
| 100.6 | 18,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 91.98 - 105.82 | 95.44 - 102.36 | 98.9 | 9:00 | 17:30 | Active |
| 0 | - |