BCA POP SONDRIO 4,00% 19/02/2027

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ISIN
IT0005580201
Date
01/04/2026 - 1:09pm

Instrument Info

Field Value
Banca Popolare di Sondrio S.p.A.
IT0005580201
BCA POP SONDRIO 4,00% 19/02/2027
Banking Branded with LP
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Fixed rate
6M
4.00
19/02/2024 19/02/2024 16/02/2027 19/02/2027 19/08/2024 50000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 07/04/2026 Secco ACT/ACT

Book

1 88,000 100.46 100.9 90,000 1
1 60,000 100.39
1 50,000 100.38
1 50,000 100.19
1 100,000 100.05

Parameters

IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 94.36 - 106.4 97.37 - 103.39 100.38 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -