BCA POP SONDRIO 5,25% 31/01/2028

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ISIN
IT0005518672
Date
07/10/2025 - 11:22pm

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005518672
BCA POP SONDRIO 5,25% 31/01/2028
Banking Branded with LP
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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 09/10/2025 Secco ACT/ACT

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

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 -