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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
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 | - |