BCA POP SONDRIO 1,50% 09/04/26
-
-
ISIN
IT0005439143
Date
23/07/2024 - 5:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005439143 | |
BCA POP SONDRIO 1,50% 09/04/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.50 |
09/04/2021 | 12/02/2024 | 06/04/2026 | 09/04/2026 | 11/10/2021 | 40000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 15,000 | 95.7 | 97.92 | 35,000 | 1 |
1 | 20,000 | 94.85 | 97.99 | 8,000 | 1 |
98.96 | 2,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 88.95 - 102.33 | 92.3 - 98.98 | 95.64 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |