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ISIN
IT0005439143
Date
21/01/2025 - 8:37am

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 23/01/2025 Secco ACT/ACT

Book

1 14,000 97.6 98.47 27,000 1
1 25,000 97.54 99.51 2,000 1
1 8,000 97.4 100 2,000 1

Parameters

IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 90.63 - 104.27 94.04 - 100.86 97.47 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 BBS