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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 12/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |