BCA POP SONDRIO 4,75% 28/10/2025

100.730
+0.01%
ISIN
IT0005513137
Date
08/05/2025 - 11:16pm

Last trade

Field Value
100.73
25,000
08/05/2025
10:54

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005513137
BCA POP SONDRIO 4,75% 28/10/2025
Banking Branded with LP
-
Fixed rate
6M
4.75
28/10/2022 12/02/2024 23/10/2025 28/10/2025 28/04/2023 100000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 12/05/2025 Secco ACT/ACT

Book

100.8 100,000 1
100.94 16,000 1
100.99 33,000 1
101 230,000 1

Statistics

Field Value
100.73
100.73
100.73
2
40,000
40,292

Parameters

IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 94.68 - 106.76 97.71 - 103.75 100.72 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -