BCA POP SONDRIO 4,10% 27/02/2028

101.390
-
ISIN
IT0005581696
Date
07/10/2025 - 11:22pm

Last trade

Field Value
101.39
5,000
07/10/2025
9:33

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 PDF

Settlement info

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

Statistics

Field Value
101.39
101.39
101.39
1
5,000
5,069.5

Parameters

IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 94.31 - 108.49 97.85 - 104.93 101.4 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -