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

100.150
+0.42%
ISIN
IT0005498347
Date
07/10/2025 - 11:26pm

Last trade

Field Value
100.15
2,000
-0.01
07/10/2025
12:17

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 09/10/2025 Secco ACT/ACT

Book

1 5,000 100.15 100.59 5,000 1
1 15,000 99.9 100.69 24,000 1
100.89 5,000 1
100.9 6,000 1

Statistics

Field Value
100.18
100.15
100.3
3
20,000
20,036

Parameters

IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 92.75 - 106.71 96.65 - 103.65 99.73 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -