BCA POP SONDRIO 1,50% 15/12/25

99.320

-0.01%

ISIN

IT0005429706

Date

28/06/2025 - 3:28am

Last trade

Field	Value
Last price	99.32
Last quantity	10,000
Var %
Last trade date	27/06/2025
Last trade time	12:35

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005429706
Description	BCA POP SONDRIO 1,50% 15/12/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	12/02/2024	10/12/2025	15/12/2025	15/06/2021	41061000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.32
Min price	99.32
Max price	99.32
Number of trades	1
Quantity	10,000
Turnover	9,932

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	93.32 - 105.22	96.35 - 102.29	99.27	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	-