-
-
ISIN
IT0005513152
Date
04/10/2024 - 5:08am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005513152 | |
BCA POP SONDRIO 5,50% 28/10/2027 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5.50 |
28/10/2022 | 12/02/2024 | 25/10/2027 | 28/10/2027 | 28/04/2023 | 100000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 08/10/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
105.28 | 13,000 | 2 | |||
107 | 8,000 | 1 | |||
107.55 | 3,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 96.43 - 113.19 | 100.62 - 109 | 104.81 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |