BCA POP SONDRIO 1,75% 15/12/27
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ISIN
IT0005429714
Date
23/07/2025 - 5:53am
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 | 25/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 16,000 | 97.03 | 99.15 | 2,000 | 1 |
1 | 7,000 | 97.01 | 99.16 | 108,000 | 1 |
1 | 2,000 | 96.76 | |||
1 | 25,000 | 96.75 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 89.93 - 103.45 | 93.31 - 100.07 | 96.69 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |