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

98.300

+1.48%

ISIN

IT0005440992

Date

15/02/2026 - 5:43am

Last trade

Field	Value
Last price	98.3
Last quantity	1,000
Var %	0.0204
Last trade date	13/02/2026
Last trade time	14:50

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/02/2026	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	15,000	97.22	98.45	8,000	1
1	8,000	96.89	98.46	8,000	1
1	25,000	96.88	99.45	2,000	1

Statistics

Field	Value
Average Price	98.28
Min price	98.28
Max price	98.3
Number of trades	2
Quantity	25,000
Turnover	24,570.2

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	90.09 - 103.65	94.86 - 101.74	96.87	9:00	17:30	Active

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