BCA POP SONDRIO 1,75% 15/12/27
94.000
+1.75%
ISIN
IT0005429714
Date
23/07/2024 - 5:15am
Last trade
Field | Value |
---|---|
94 | |
5,000 | |
22/07/2024 | |
11:49 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005429714 | |
BCA POP SONDRIO 1,75% 15/12/27 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.75 |
15/12/2020 | 12/02/2024 | 10/12/2027 | 15/12/2027 | 15/06/2021 | 20000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
95.5 | 5,000 | 1 | |||
Statistics
Field | Value |
---|---|
94 | |
94 | |
94 | |
1 | |
5,000 | |
4,700 |
Parameters
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 84.97 - 99.73 | 90.24 - 97.76 | 92.35 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |