BCA POP SONDRIO TM 13/07/27 CALL

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ISIN
XS2363719050
Date
30/05/2025 - 5:21pm

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
XS2363719050
BCA POP SONDRIO TM 13/07/27 CALL
Bnk Fin. Bond
-
Mixed Rate
1Y
1.25
13/07/2021 27/11/2023 08/07/2027 13/07/2027 13/07/2022 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 97.92 99.05 100,000 1
1 100,000 96.61
1 100,000 95.91

Parameters

XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL 93.596 - 103.447 96.552 - 100.491 98.5215 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -