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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
101.24 | 23,000 | 1 | |||
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 | - |