BCA POP SONDRIO 3,20% 30/09/2026
100.000
+2.03%
ISIN
IT0005507501
Date
23/07/2024 - 5:17am
Last trade
Field | Value |
---|---|
100 | |
45,000 | |
22/07/2024 | |
11:38 |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005507501 | |
BCA POP SONDRIO 3,20% 30/09/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.20 |
30/09/2022 | 12/02/2024 | 25/09/2026 | 30/09/2026 | 30/03/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
100 | |
100 | |
100 | |
1 | |
45,000 | |
45,000 |
Parameters
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 91.14 - 104.84 | 96.5 - 103.5 | 97.99 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |