BCA POP SONDRIO 1,30% 13/10/26
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ISIN
IT0005459000
Date
29/10/2025 - 3:12am
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 | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 2 | 32,000 | 98.16 | 99.04 | 7,000 | 1 |
| 1 | 10,000 | 98.15 | 99.05 | 15,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 92.12 - 103.88 | 95.06 - 100.94 | 98 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |