BCA POP SONDRIO 5,25% 31/01/2028
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ISIN
IT0005518672
Date
30/10/2025 - 5:36am
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 | 03/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 104,000 | 103.85 | 104.69 | 25,000 | 1 |
| 1 | 250,000 | 100 | 104.99 | 85,000 | 1 |
| 105.39 | 14,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 96.48 - 111 | 100.11 - 107.37 | 103.74 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |