BCA POP SONDRIO 1,75% 15/12/27
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ISIN
IT0005429714
Date
15/03/2025 - 5:37am
Last trade
Field | Value |
---|---|
- | |
- |
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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 10,000 | 95.73 | 96.79 | 10,000 | 1 |
1 | 13,000 | 95.72 | 96.8 | 22,000 | 1 |
1 | 15,000 | 95.69 | 97.97 | 2,000 | 1 |
97.98 | 7,000 | 1 | |||
98.99 | 2,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 88.99 - 102.37 | 92.34 - 99.02 | 95.68 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |