BCA POP SONDRIO 1,45% 25/01/26
96.150
+0.06%
ISIN
IT0005432098
Date
23/07/2024 - 5:19am
Last trade
Field | Value |
---|---|
96.15 | |
7,000 | |
-0.5688 | |
22/07/2024 | |
12:20 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005432098 | |
BCA POP SONDRIO 1,45% 25/01/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.45 |
25/01/2021 | 12/02/2024 | 21/01/2026 | 25/01/2026 | 26/07/2021 | 90000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 3,000 | 96.15 | 97.82 | 18,000 | 1 |
98.78 | 39,000 | 2 | |||
98.86 | 2,000 | 1 | |||
98.95 | 23,000 | 1 | |||
Statistics
Field | Value |
---|---|
96.315 | |
96.15 | |
96.7 | |
2 | |
10,000 | |
9,631.5 |
Parameters
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 89.35 - 102.79 | 92.79 - 99.51 | 96.07 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |