BCA POP SONDRIO 4,00% 19/02/2027
102.200
+0.69%
ISIN
IT0005580201
Date
30/05/2025 - 11:20pm
Last trade
Field | Value |
---|---|
102.2 | |
44,000 | |
30/05/2025 | |
10:33 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005580201 | |
BCA POP SONDRIO 4,00% 19/02/2027 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.00 |
19/02/2024 | 19/02/2024 | 16/02/2027 | 19/02/2027 | 19/08/2024 | 50000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/365 |
Further details
1000 | 1000 | - | 19/02/2024 | - |
Book
1 | 99,000 | 101.62 | |||
Statistics
Field | Value |
---|---|
102.2 | |
102.2 | |
102.2 | |
1 | |
44,000 | |
44,968 |
Parameters
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 94.37 - 108.57 | 98.63 - 105.77 | 101.47 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |