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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/06/2025 Secco ACT/365

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 -