BCA POP SONDRIO 1,45% 02/03/26
98.800
+0.62%
ISIN
IT0005434557
Date
15/03/2025 - 5:30am
Last trade
Field | Value |
---|---|
98.8 | |
20,000 | |
14/03/2025 | |
12:54 |
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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 18,000 | 98.25 | 98.8 | 5,000 | 1 |
Statistics
Field | Value |
---|---|
98.8 | |
98.8 | |
98.8 | |
1 | |
20,000 | |
19,760 |
Parameters
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 92.3 - 104.08 | 95.84 - 101.76 | 98.19 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |