BCA POP SONDRIO 5,25% 08/02/2028
-
-
ISIN
IT0005529737
Date
30/05/2025 - 11:29pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005529737 | |
BCA POP SONDRIO 5,25% 08/02/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5.25 |
08/02/2023 | 12/02/2024 | 03/02/2028 | 08/02/2028 | 08/08/2023 | 100000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
105.64 | 25,000 | 1 | |||
105.84 | 2,000 | 1 | |||
105.85 | 13,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 98.05 - 112.79 | 101.74 - 109.1 | 105.42 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |