BCA POP SONDRIO 1,50% 15/12/25
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-
ISIN
IT0005429706
Date
30/05/2025 - 12:21pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005429706 | |
BCA POP SONDRIO 1,50% 15/12/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.50 |
15/12/2020 | 12/02/2024 | 10/12/2025 | 15/12/2025 | 15/06/2021 | 41061000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 2,000 | 99.21 | 99.54 | 9,000 | 1 |
1 | 9,000 | 99.2 | 99.95 | 8,000 | 1 |
1 | 40,000 | 99.18 | 99.99 | 8,000 | 1 |
1 | 50,000 | 99.17 | 100 | 15,000 | 1 |
1 | 50,000 | 98.98 |
Statistics
Field | Value |
---|---|
Parameters
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 93.22 - 105.1 | 96.19 - 102.13 | 99.16 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |