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 |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/11/2025 | Secco | ACT/360 |
Further details
| 1000 | 1000 | - | - |
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 | - |