BCA POP SONDRIO 3,25% 30/06/27
100.310
+0.01%
ISIN
IT0005498347
Date
30/05/2025 - 11:37pm
Last trade
Field | Value |
---|---|
100.31 | |
21,000 | |
30/05/2025 | |
16:33 |
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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
101.07 | 10,000 | 1 | |||
101.08 | 36,000 | 1 | |||
Statistics
Field | Value |
---|---|
100.31 | |
100.31 | |
100.31 | |
1 | |
21,000 | |
21,065.1 |
Parameters
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 93.26 - 107.28 | 96.8 - 103.82 | 100.27 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |