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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 26/08/2025 Secco ACT/ACT

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 -