BCA POP SONDRIO 1,45% 02/03/26
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-
ISIN
IT0005434557
Date
28/01/2025 - 11:00pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 30/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 15,000 | 97.8 | 98.45 | 13,000 | 1 |
1 | 15,000 | 97.76 | 98.5 | 15,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 90.85 - 104.51 | 94.27 - 101.09 | 97.68 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |