BCA POP SONDRIO 3,85% 20/09/29

101.750
+1.07%
ISIN
IT0005611006
Date
30/10/2025 - 5:38am

Last trade

Field Value
101.75
16,000
29/10/2025
15:04

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005611006
BCA POP SONDRIO 3,85% 20/09/29
Banking Branded with LP
-
Fixed rate
6M
3.85
20/09/2024 20/09/2024 17/09/2029 20/09/2029 20/03/2025 50000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/11/2025 Secco ACT/360

Statistics

Field Value
101.79
101.75
101.99
3
56,000
57,004

Parameters

IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 92.64 - 108.74 97.68 - 105.82 100.69 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -