BCA POP SONDRIO 4,10% 27/02/2028
102.460
-
ISIN
IT0005581696
Date
25/05/2025 - 3:21am
Last trade
Field | Value |
---|---|
102.46 | |
30,000 | |
23/05/2025 | |
9:02 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005581696 | |
BCA POP SONDRIO 4,10% 27/02/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.10 |
27/02/2024 | 27/02/2024 | 23/02/2028 | 27/02/2028 | 27/08/2024 | 75000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/05/2025 | Secco | ACT/365 |
Further details
1000 | 1000 | - | 27/02/2024 | - |
Statistics
Field | Value |
---|---|
102.46 | |
102.46 | |
102.46 | |
1 | |
30,000 | |
30,738 |
Parameters
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 95.26 - 109.6 | 98.88 - 106.04 | 102.43 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |