BCA POP SONDRIO 1,45% 10/05/26
98.940
+0.01%
ISIN
IT0005440984
Date
15/10/2025 - 10:30pm
Last trade
Field | Value |
---|---|
98.94 | |
7,000 | |
15/10/2025 | |
11:23 |
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 | 17/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
99.45 | 29,000 | 1 | |||
99.48 | 10,000 | 1 | |||
99.98 | 39,000 | 1 | |||
Statistics
Field | Value |
---|---|
98.94 | |
98.94 | |
98.94 | |
1 | |
7,000 | |
6,925.8 |
Parameters
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 92.99 - 104.85 | 95.98 - 101.9 | 98.92 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |