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

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ISIN
IT0005439143
Date
30/05/2025 - 12:36pm

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 03/06/2025 Secco ACT/ACT

Book

1 40,000 98.73 99.2 20,000 1
1 113,000 98.72 99.22 10,000 1
1 50,000 98.68 99.25 3,000 1
1 50,000 98.53 99.4 20,000 1
1 100,000 97.97

Parameters

IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 92.75 - 104.57 95.71 - 101.61 98.66 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -