Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2589438139BcaPdiS 5.5% 28 | 5.61% | 0 | 99.57% | 5.50% | 2028-04-17 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2781410712BcaPdiS 5.505% 34 | 4.66% | 0 | 105.47% | 5.51% | 2034-03-13 | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2411537033BcaPdiS 3.875% 32 | 3.77% | 0 | 100.61% | 3.88% | 2032-02-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2695047659BcaPdiS 5.5% 28 | 3.56% | 0 | 106.44% | 5.50% | 2028-09-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
IT0005597395BcaPdiS 4.125% 30 | 3.41% | 0 | 103.28% | 4.13% | 2030-06-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
A3LTF0BANCA POPOLARE DI SONDRIO S.P.A. 24-22.07.29 REG S | 2.84% | 0 | 101.65% | 3.25% | 2029-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
IT0005568529BcaPdiS 4.125% 29 | 2.75% | 0 | 104.78% | 4.13% | 2028-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2363719050BcaPdiS 1.25% 27 | 2.28% | 0 | 97.51% | 1.25% | 2027-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |