BCA POP SONDRIO 4,50% 08/02/2026

100.430

-0.01%

ISIN

IT0005529745

Date

19/09/2025 - 12:32pm

Last trade

Field	Value
Last price	100.43
Last quantity	10,000
Var %
Last trade date	19/09/2025
Last trade time	11:32

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005529745
Description	BCA POP SONDRIO 4,50% 08/02/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/02/2023	12/02/2024	04/02/2026	08/02/2026	08/08/2023	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	40,000	100.43	100.63	34,000	1
1	100,000	100.42	100.64	36,000	1
1	50,000	100.23	100.98	250,000	1

Statistics

Field	Value
Average Price	100.43
Min price	100.43
Max price	100.43
Number of trades	1
Quantity	10,000
Turnover	10,043

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005529745	BCA POP SONDRIO 4,50% 08/02/2026	94.42 - 106.46	97.42 - 103.44	100.44	9:00	17:30	Active

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