BCA POP SONDRIO 5,50% 28/10/2027

104.260

+0.04%

ISIN

IT0005513152

Date

19/09/2025 - 12:32pm

Last trade

Field	Value
Last price	104.26
Last quantity	3,000
Var %
Last trade date	19/09/2025
Last trade time	10:31

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005513152
Description	BCA POP SONDRIO 5,50% 28/10/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2022	12/02/2024	25/10/2027	28/10/2027	28/04/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/09/2025	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	12,000	104.14	105.28	50,000	1
1	100,000	104.13	105.68	9,000	1
			105.69	18,000	1
			105.7	150,000	1

Statistics

Field	Value
Average Price	104.26
Min price	104.26
Max price	104.26
Number of trades	1
Quantity	3,000
Turnover	3,127.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513152	BCA POP SONDRIO 5,50% 28/10/2027	96.93 - 111.51	100.62 - 107.9	104.22	9:00	17:30	Active

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