BCA POP SONDRIO 4,75% 28/10/2025
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ISIN
IT0005513137
Date
02/05/2025 - 1:33pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banca Popolare di Sondrio S.p.A. | |
| IT0005513137 | |
| BCA POP SONDRIO 4,75% 28/10/2025 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4.75 |
| 28/10/2022 | 12/02/2024 | 23/10/2025 | 28/10/2025 | 28/04/2023 | 100000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 40,000 | 100.81 | 100.99 | 14,000 | 1 |
| 1 | 100,000 | 100.8 | 101 | 8,000 | 1 |
| 1 | 10,000 | 100.79 | 101.05 | 8,000 | 1 |
| 1 | 50,000 | 100.61 | 101.09 | 10,000 | 1 |
| 1 | 100,000 | 100.5 | 101.1 | 130,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 94.76 - 106.84 | 97.78 - 103.82 | 100.8 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |