BCA POP SONDRIO 1,30% 13/10/26
-
-
ISIN
IT0005459000
Date
30/05/2025 - 1:11pm
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 18,000 | 97.72 | 98.37 | 14,000 | 1 |
1 | 21,000 | 97.69 | 98.5 | 33,000 | 1 |
1 | 50,000 | 97.63 | 99.46 | 100,000 | 1 |
1 | 8,000 | 97.45 | |||
1 | 20,000 | 97 |
Statistics
Field | Value |
---|---|
Parameters
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 90.78 - 104.44 | 94.2 - 101.02 | 97.61 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |