104.340
-0.04%
ISIN
IT0005518672
Date
09/01/2025 - 2:17pm

Last trade

Field Value
104.34
2,000
-0.0575
09/01/2025
10:26

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 13/01/2025 Secco ACT/ACT

Book

1 98,000 104.34 105.09 17,000 1
105.1 163,000 1

Statistics

Field Value
104.93546
104.34
105.14
3
44,000
46,171.6

Parameters

IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 96.03 - 112.73 100.17 - 108.51 104.38 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 BBS