BCA POP SONDRIO 1,75% 10/05/28

97.950

+2.1%

ISIN

IT0005440992

Date

01/08/2025 - 8:44am

Last trade

Field	Value
Last price	97.95
Last quantity	15,000
Var %
Last trade date	31/07/2025
Last trade time	13:15

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005440992
Description	BCA POP SONDRIO 1,75% 10/05/28
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
10/05/2021	12/02/2024	05/05/2028	10/05/2028	10/11/2021	20000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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	19,000	96.61	97.95	5,000	1
2	15,000	96.36	98.08	19,000	1
1	8,000	96.35
1	15,000	96.13
1	21,000	95.95

Statistics

Field	Value
Average Price	97.95
Min price	97.95
Max price	97.95
Number of trades	1
Quantity	15,000
Turnover	14,692.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	89.23 - 102.65	94.53 - 101.37	95.94	9:00	17:30	Active

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