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 |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/365 |
Further details
1000 | 1000 | 27/02/2024 | - |
Book
1 | 20,000 | 101.33 | 102.89 | 40,000 | 1 |
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 | - |