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

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ISIN
IT0005529745
Date
07/05/2025 - 10:07am

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005529745
BCA POP SONDRIO 4,50% 08/02/2026
Banking Branded with LP
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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 09/05/2025 Secco ACT/ACT

Book

1 40,000 100.98 101.3 18,000 1
1 100,000 100.97 101.34 15,000 1
1 50,000 100.78 101.4 25,000 1

Parameters

IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 94.97 - 107.09 98 - 104.06 101.03 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -