BCA POP SONDRIO 1,75% 10/05/28
96.610
+0.95%
ISIN
IT0005440992
Date
28/10/2025 - 9:31pm
Last trade
| Field | Value |
|---|---|
| 96.61 | |
| 1,000 | |
| 28/10/2025 | |
| 12:05 |
Instrument Info
| Field | Value |
|---|---|
| Banca Popolare di Sondrio S.p.A. | |
| IT0005440992 | |
| BCA POP SONDRIO 1,75% 10/05/28 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1.75 |
| 10/05/2021 | 12/02/2024 | 05/05/2028 | 10/05/2028 | 10/11/2021 | 20000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 4,000 | 96.61 | 98 | 1,000 | 1 |
| 1 | 16,000 | 96.6 | |||
| 1 | 5,000 | 95.9 | |||
| 1 | 3,000 | 95.86 | |||
| 1 | 20,000 | 95.78 |
Statistics
| Field | Value |
|---|---|
| 96.61 | |
| 96.61 | |
| 96.61 | |
| 1 | |
| 1,000 | |
| 966.1 |
Parameters
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 88.89 - 102.27 | 93.23 - 99.99 | 95.58 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |