BCA POP SONDRIO 1,50% 09/04/26
-
-
ISIN
IT0005439143
Date
11/07/2025 - 5:16am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 19,000 | 98.94 | 99.38 | 3,000 | 1 |
99.39 | 7,000 | 1 | |||
99.4 | 25,000 | 1 | |||
99.49 | 15,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 92.94 - 104.8 | 95.91 - 101.83 | 98.87 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |