BCA POP SONDRIO 1,45% 25/01/26

99.350

+0.35%

ISIN

IT0005432098

Date

16/06/2025 - 7:57pm

Last trade

Field	Value
Last price	99.35
Last quantity	4,000
Var %	-0.1407
Last trade date	16/06/2025
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005432098
Description	BCA POP SONDRIO 1,45% 25/01/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2021	12/02/2024	21/01/2026	25/01/2026	26/07/2021	90000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/06/2025	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)
			99.49	6,000	1

Statistics

Field	Value
Average Price	99.47
Min price	99.35
Max price	99.49
Number of trades	2
Quantity	24,000
Turnover	23,872

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005432098	BCA POP SONDRIO 1,45% 25/01/26	93.07 - 104.95	96.37 - 102.33	99.01	9:00	17:30	Active

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