Monday, May 20, 2024 - 08:03
BCP 3,00% 13/10/2025 TREM
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 Popolare Societa Cooperativa per Azioni | IT0005215758 | BCP 3,00% 13/10/2025 TREM | Bonds without LP | - | Fixed rate | 6M | 3.00 | 13/10/2016 | 12/02/2024 | 08/10/2025 | 13/10/2025 | 13/04/2017 | 646000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 22/05/2024 | Secco | ACT/360 |
| 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) |
| 98.5 | 30,000 | 1 | |||
| 99.5 | 72,000 | 2 | |||
| 99.98 | 17,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 97.5 | 10,000 | 17/05/2024 | 9:52 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 97.5 | 97.5 | 97.5 | 1 | 10,000 | 9,750 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 92.07 - 105.93 | 94.09 - 100.91 | 97.5 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |