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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 05/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 45,000 | 104.6 | 105.3 | 40,000 | 1 |
105.82 | 9,000 | 1 | |||
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 | - |