BCA POP SONDRIO 1,75% 10/05/28
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-
ISIN
IT0005440992
Date
23/07/2024 - 5:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005440992 | |
BCA POP SONDRIO 1,75% 10/05/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
1.75 |
10/05/2021 | 12/02/2024 | 05/05/2028 | 10/05/2028 | 10/11/2021 | 20000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 5,000 | 91.55 | 91.93 | 10,000 | 1 |
92.08 | 10,000 | 1 | |||
92.1 | 20,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 84.18 - 98.8 | 87.84 - 95.14 | 91.49 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |