BCA POP SONDRIO 1,45% 10/05/26
98.920
+0.01%
ISIN
IT0005440984
Date
07/10/2025 - 11:20pm
Last trade
Field | Value |
---|---|
98.92 | |
20,000 | |
07/10/2025 | |
9:05 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005440984 | |
BCA POP SONDRIO 1,45% 10/05/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.45 |
10/05/2021 | 12/02/2024 | 06/05/2026 | 10/05/2026 | 10/11/2021 | 40000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
99.5 | 29,000 | 1 | |||
99.52 | 10,000 | 1 | |||
99.98 | 39,000 | 1 | |||
Statistics
Field | Value |
---|---|
98.92 | |
98.92 | |
98.92 | |
1 | |
20,000 | |
19,784 |
Parameters
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 92.98 - 104.84 | 95.96 - 101.88 | 98.91 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |