BCA POP SONDRIO 3,25% 30/06/27
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-
ISIN
IT0005498347
Date
29/03/2025 - 12:15pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |