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ISIN
IT0005440984
Date
24/08/2024 - 4:44pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 17,000 | 96 | 97.9 | 20,000 | 1 |
1 | 2,000 | 95.96 | 98.99 | 6,000 | 1 |
1 | 10,000 | 95.95 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 88.93 - 102.31 | 92.28 - 98.96 | 95.62 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |