BCA POP SONDRIO 1,45% 25/01/26
98.830
+0.01%
ISIN
IT0005432098
Date
09/05/2025 - 6:55am
Last trade
Field | Value |
---|---|
98.83 | |
20,000 | |
0.0101 | |
08/05/2025 | |
11:03 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005432098 | |
BCA POP SONDRIO 1,45% 25/01/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.45 |
25/01/2021 | 12/02/2024 | 21/01/2026 | 25/01/2026 | 26/07/2021 | 90000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
99.69 | 32,000 | 1 | |||
Statistics
Field | Value |
---|---|
98.82632 | |
98.82 | |
98.83 | |
3 | |
95,000 | |
93,885 |
Parameters
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 92.87 - 104.71 | 95.87 - 101.79 | 98.82 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |