BCA POP SONDRIO 4,75% 31/03/2027
102.910
-
ISIN
IT0005534943
Date
30/05/2025 - 9:48pm
Last trade
Field | Value |
---|---|
102.91 | |
50,000 | |
30/05/2025 | |
9:45 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005534943 | |
BCA POP SONDRIO 4,75% 31/03/2027 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.75 |
31/03/2023 | 12/02/2024 | 26/03/2027 | 31/03/2027 | 02/10/2023 | 100000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
103.5 | 46,000 | 1 | |||
Statistics
Field | Value |
---|---|
102.91 | |
102.91 | |
102.91 | |
1 | |
50,000 | |
51,455 |
Parameters
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 95.68 - 110.08 | 99.31 - 106.51 | 102.88 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |