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

100.680
+1.02%
ISIN
IT0005498347
Date
30/10/2025 - 5:37am

Last trade

Field Value
100.68
5,000
29/10/2025
9:11

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005498347
BCA POP SONDRIO 3,25% 30/06/27
Banking Branded with LP
-
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 03/11/2025 Secco ACT/ACT

Book

1 109,000 100.23 100.68 11,000 1
1 14,000 100.21 100.7 10,000 1
1 109,000 100.2 100.8 10,000 1
1 109,000 100
1 10,000 99.95

Statistics

Field Value
100.68
100.68
100.68
1
5,000
5,034

Parameters

IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 92.71 - 106.65 97.16 - 104.2 99.68 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -