BCA POP SONDRIO 1,75% 15/12/27

97.750
+1.35%
ISIN
IT0005429714
Date
31/10/2025 - 8:58am

Last trade

Field Value
97.75
25,000
0.0102
30/10/2025
10:35

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005429714
BCA POP SONDRIO 1,75% 15/12/27
Banking Branded with LP
-
Fixed rate
6M
1.75
15/12/2020 12/02/2024 10/12/2027 15/12/2027 15/06/2021 20000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 04/11/2025 Secco ACT/ACT

Book

1 10,000 96.75 98.05 8,000 1
1 5,000 96.65 98.08 18,000 1
1 20,000 96.64 98.09 26,000 1
1 18,000 96.63 98.25 8,000 1
1 10,000 96.55 98.3 18,000 1

Statistics

Field Value
97.75
97.74
97.75
2
35,000
34,211.5

Parameters

IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 89.7 - 103.2 94.33 - 101.17 96.45 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -