BCA POP SONDRIO 5,25% 31/01/2028
-
-
ISIN
IT0005518672
Date
08/05/2025 - 11:13pm
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 | 12/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
105.89 | 35,000 | 2 | |||
105.98 | 5,000 | 1 | |||
106.25 | 75,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 97.95 - 112.69 | 101.64 - 109 | 105.32 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |