BCA POP SONDRIO 5,50% 28/10/2027

104.600
+0.26%
ISIN
IT0005513152
Date
04/09/2025 - 1:30am

Last trade

Field Value
104.6
10,000
03/09/2025
11:51

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 05/09/2025 Secco ACT/ACT

Statistics

Field Value
104.6
104.6
104.6
1
10,000
10,460

Parameters

IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 97.26 - 111.9 100.94 - 108.26 104.58 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -