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 | - | 
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 1000 | 1000 | - | - | 
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 | - |