Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.58008 |
| Net accrued interest | 0.42926 |
| Modified Duration | 3.93 |
| Reference price | 100 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | IT0005641763 |
| Issuer | Banca Popolare di Sondrio S.p.A. |
| Guarantor | POPSO Covered Bond S.r.l. |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/03/31 |
| Denomination | B.P.Sondrio Fx 3.071%Mar30 Est Cov Eur |
| Instrument ID | 3400660 |
| Interest Commencement Date | 25/03/31 |
| First Coupon Date | 25/03/31 |
| Expiry Date | 30/03/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.071 |
| Payout Description | The coupon amount, paid on a semiannually basis on the 31th of March and 30th of September is equal to 3.071% of the nominal value of the bond. |