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 | - | 
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/11/2025 | Secco | ACT/ACT | 
Further details
| 1000 | 1000 | - | - | 
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 | - |