BCA POP SONDRIO 3,25% 30/06/27

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ISIN
IT0005498347
Date
29/03/2025 - 12:15pm

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005498347
BCA POP SONDRIO 3,25% 30/06/27
Banking Branded with LP
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Fixed rate
6M
3.25
30/06/2022 12/02/2024 25/06/2027 30/06/2027 30/12/2022 100000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 01/04/2025 Secco ACT/ACT

Book

1 100,000 99.89 100.27 7,000 1
1 15,000 99.88 100.55 13,000 1
1 8,000 99.85 100.97 9,000 1
1 16,000 99.8 101 10,000 1

Parameters

IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 92.79 - 106.75 96.28 - 103.26 99.77 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -