BCA POP SONDRIO 1,50% 09/04/26
99.080
+0.05%
ISIN
IT0005439143
Date
24/08/2025 - 7:55pm
Last trade
Field | Value |
---|---|
99.08 | |
4,000 | |
22/08/2025 | |
15:30 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005439143 | |
BCA POP SONDRIO 1,50% 09/04/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.50 |
09/04/2021 | 12/02/2024 | 06/04/2026 | 09/04/2026 | 11/10/2021 | 40000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 11,000 | 99.08 | 99.43 | 14,000 | 1 |
1 | 94,000 | 99.07 | 99.44 | 8,000 | 1 |
99.47 | 13,000 | 1 | |||
99.49 | 14,000 | 1 | |||
Statistics
Field | Value |
---|---|
99.08 | |
99.08 | |
99.08 | |
1 | |
4,000 | |
3,963.2 |
Parameters
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 93.1 - 104.98 | 96.11 - 102.05 | 99.04 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |