BCA POP SONDRIO 5,25% 31/01/2028
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ISIN
IT0005518672
Data
20/11/2025 - 9:27am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Popolare di Sondrio S.p.A. | |
| IT0005518672 | |
| BCA POP SONDRIO 5,25% 31/01/2028 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,25 |
| 30/11/2022 | 12/02/2024 | 26/01/2028 | 31/01/2028 | 31/01/2023 | 75000000 | - |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 24/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Book
| 1 | 19.000 | 103,57 | 104,57 | 10.000 | 1 |
| 1 | 12.000 | 103,56 | 104,59 | 69.000 | 1 |
| 1 | 100.000 | 103,44 | 104,67 | 41.000 | 1 |
| 1 | 250.000 | 100 | 104,68 | 75.000 | 1 |
| 105,1 | 14.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 96,24 - 110,72 | 99,86 - 107,1 | 103,48 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |