BCA POP SONDRIO 5,25% 31/01/2028
-
-
ISIN
IT0005518672
Date
07/10/2025 - 11:22pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005518672 | |
BCA POP SONDRIO 5,25% 31/01/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5.25 |
30/11/2022 | 12/02/2024 | 26/01/2028 | 31/01/2028 | 31/01/2023 | 75000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 1,000 | 103.91 | 104.69 | 29,000 | 1 |
104.74 | 20,000 | 1 | |||
104.89 | 25,000 | 1 | |||
105.19 | 14,000 | 1 | |||
105.2 | 65,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 96.66 - 111.2 | 100.3 - 107.56 | 103.93 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |