BCA POP SONDRIO 4,00% 19/02/2027

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ISIN
IT0005580201
Date
07/10/2025 - 11:24pm

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005580201
BCA POP SONDRIO 4,00% 19/02/2027
Banking Branded with LP
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Fixed rate
6M
4.00
19/02/2024 19/02/2024 16/02/2027 19/02/2027 19/08/2024 50000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 09/10/2025 Secco ACT/365

Book

1 63,000 101.05
1 40,000 101
1 100,000 100.85

Parameters

IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 93.76 - 107.86 97.29 - 104.33 100.81 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -