BCA POP SONDRIO 1,75% 15/12/27

96.690

-

ISIN

IT0005429714

Date

02/05/2025 - 1:50pm

Last trade

Field	Value
Last price	96.69
Last quantity	2,000
Var %
Last trade date	02/05/2025
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005429714
Description	BCA POP SONDRIO 1,75% 15/12/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	12/02/2024	10/12/2027	15/12/2027	15/06/2021	20000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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)
1	50,000	96.71	97.47	15,000	1
1	33,000	96.69	97.74	2,000	1
1	25,000	96.65	97.75	5,000	1
1	2,000	96.6	97.8	18,000	1
1	10,000	96.1	98.45	10,000	1

Statistics

Field	Value
Average Price	96.69
Min price	96.69
Max price	96.69
Number of trades	1
Quantity	2,000
Turnover	1,933.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	89.93 - 103.45	93.31 - 100.07	96.69	9:00	17:30	Active

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