BCA POP SONDRIO 4,50% 08/02/2026

100.790
+0.01%
ISIN
IT0005529745
Date
23/07/2025 - 5:47am

Last trade

Field Value
100.79
25,000
22/07/2025
15:48

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005529745
BCA POP SONDRIO 4,50% 08/02/2026
Banking Branded with LP
-
Fixed rate
6M
4.50
08/02/2023 12/02/2024 04/02/2026 08/02/2026 08/08/2023 100000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 25/07/2025 Secco ACT/ACT

Statistics

Field Value
100.79
100.79
100.79
2
35,000
35,276.5

Parameters

IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 94.73 - 106.81 97.77 - 103.81 100.77 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -