Sustainable Information
| Official Close | 99.62 |
| 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 | 2.84 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 1.51438 |
| Net accrued interest | 1.12064 |
| Modified Duration | 4.08 |
| Reference price | 99.62 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | IT0005651382 |
| Issuer | Banca Popolare di Sondrio S.p.A. |
| Guarantor | POPSO Covered Bond S.r.l. |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/05/21 |
| Denomination | B.P.Sondrio Fx 2.75% May30 Est Cov Eur |
| Instrument ID | 3500977 |
| Interest Commencement Date | 25/05/21 |
| First Coupon Date | 25/05/21 |
| Expiry Date | 30/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis each 21 of May is equal to 2.75% of the nominal value of the bond. |