BCA POP SONDRIO 1,30% 13/10/26
-
-
ISIN
IT0005459000
Date
29/03/2025 - 12:15pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005459000 | |
BCA POP SONDRIO 1,30% 13/10/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.30 |
13/10/2021 | 12/02/2024 | 08/10/2026 | 13/10/2026 | 13/04/2022 | 20000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 10,000 | 97.12 | 97.74 | 15,000 | 1 |
1 | 12,000 | 97.1 | 97.75 | 6,000 | 1 |
1 | 15,000 | 96.98 | 97.99 | 5,000 | 1 |
98 | 10,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 90.19 - 103.75 | 93.58 - 100.36 | 96.97 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |