BCA POP SONDRIO 5,25% 31/01/2028

103.940

+0.04%

ISIN

IT0005518672

Date

15/02/2026 - 5:44am

Last trade

Field	Value
Last price	103.94
Last quantity	16,000
Var %	0.0289
Last trade date	13/02/2026
Last trade time	14:51

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005518672
Description	BCA POP SONDRIO 5,25% 31/01/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	12/02/2024	26/01/2028	31/01/2028	31/01/2023	75000000	-	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	17,000	103.96	104.38	31,000	1
1	100,000	103.86	104.39	36,000	1
1	200,000	103	105.5	24,000	1
1	200,000	102.5

Statistics

Field	Value
Average Price	104.11
Min price	103.91
Max price	104.29
Number of trades	6
Quantity	140,000
Turnover	145,747

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518672	BCA POP SONDRIO 5,25% 31/01/2028	96.63 - 111.17	100.31 - 107.57	103.9	9:00	17:30	Active

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