BCA POP SONDRIO 1,30% 13/10/26

98.000

+0.46%

ISIN

IT0005459000

Date

02/05/2025 - 1:55pm

Last trade

Field	Value
Last price	98
Last quantity	10,000
Var %
Last trade date	02/05/2025
Last trade time	11:27

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005459000
Description	BCA POP SONDRIO 1,30% 13/10/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/10/2021	12/02/2024	08/10/2026	13/10/2026	13/04/2022	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	15,000	97.56	98.5	33,000	1
1	50,000	97.55	99.42	100,000	1
1	17,000	97.3
1	100,000	96.11
1	1,000	95.05

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	10,000
Turnover	9,800

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005459000	BCA POP SONDRIO 1,30% 13/10/26	90.73 - 104.37	94.57 - 101.43	97.55	9:00	17:30	Active

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