BCA POP SONDRIO 1,45% 02/03/26

99.180
+0.01%
ISIN
IT0005434557
Date
22/08/2025 - 4:43pm

Last trade

Field Value
99.18
5,000
22/08/2025
15:28

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005434557
BCA POP SONDRIO 1,45% 02/03/26
Banking Branded with LP
-
Fixed rate
6M
1.45
02/03/2021 12/02/2024 25/02/2026 02/03/2026 02/09/2021 40000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 26/08/2025 Secco ACT/ACT

Book

1 35,000 99.18 99.49 26,000 1
1 50,000 99.17 99.5 35,000 1
1 50,000 98.98 99.82 25,000 1
1 100,000 98.91

Statistics

Field Value
99.18
99.18
99.18
1
5,000
4,959

Parameters

IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 93.22 - 105.12 96.21 - 102.15 99.17 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -