BCA POP SONDRIO 5,25% 08/02/2028
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ISIN
IT0005529737
Date
23/07/2024 - 5:30am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare di Sondrio S.p.A. | |
IT0005529737 | |
BCA POP SONDRIO 5,25% 08/02/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
5.25 |
08/02/2023 | 12/02/2024 | 03/02/2028 | 08/02/2028 | 08/08/2023 | 100000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 20,000 | 103.37 | 103.93 | 19,000 | 1 |
104.04 | 20,000 | 1 | |||
104.97 | 11,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 95.19 - 111.73 | 99.33 - 107.59 | 103.46 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |