BCA POP SONDRIO 3,40% 24/01/30
-
-
ISIN
IT0005630873
Date
25/07/2025 - 9:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005630873 | |
BCA POP SONDRIO 3,40% 24/01/30 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.40 |
24/01/2025 | 24/01/2025 | 21/01/2030 | 24/01/2030 | 24/07/2025 | 50000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 29/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 7,000 | 100.25 | 101.34 | 12,000 | 1 |
1 | 5,000 | 100.19 | 101.35 | 15,000 | 1 |
1 | 50,000 | 100.04 | 101.75 | 27,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 92.16 - 108.18 | 96.17 - 104.17 | 100.17 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |