BCA POP SONDRIO 1,65% 25/01/28
95.260
+0.02%
ISIN
IT0005432106
Date
15/03/2025 - 4:58am
Last trade
Field | Value |
---|---|
95.26 | |
4,000 | |
14/03/2025 | |
9:45 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005432106 | |
BCA POP SONDRIO 1,65% 25/01/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.65 |
25/01/2021 | 12/02/2024 | 20/01/2028 | 25/01/2028 | 26/07/2021 | 90000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 11,000 | 95.26 | 95.59 | 8,000 | 1 |
1 | 25,000 | 95.25 | |||
Statistics
Field | Value |
---|---|
95.26 | |
95.26 | |
95.26 | |
1 | |
4,000 | |
3,810.4 |
Parameters
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 88.58 - 101.9 | 91.93 - 98.59 | 95.24 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |