BCA POP SONDRIO 1,50% 09/04/26

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ISIN
IT0005439143
Date
28/01/2025 - 11:43pm

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005439143
BCA POP SONDRIO 1,50% 09/04/26
Banking Branded with LP
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Fixed rate
6M
1.50
09/04/2021 12/02/2024 06/04/2026 09/04/2026 11/10/2021 40000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 30/01/2025 Secco ACT/ACT

Book

1 10,000 97.61 98.35 2,000 1
1 24,000 97.6 98.36 41,000 1
1 8,000 97.4 98.4 10,000 1
98.96 2,000 1
98.97 10,000 1

Parameters

IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 90.71 - 104.35 94.12 - 100.94 97.53 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -