BCA POP SONDRIO 4,75% 31/03/2027

102.770

-0.04%

ISIN

IT0005534943

Date

16/06/2025 - 2:57pm

Last trade

Field	Value
Last price	102.77
Last quantity	5,000
Var %
Last trade date	16/06/2025
Last trade time	10:33

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005534943
Description	BCA POP SONDRIO 4,75% 31/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	12/02/2024	26/03/2027	31/03/2027	02/10/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/06/2025	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	95,000	102.77	103.59	46,000	1
1	100,000	100.91

Statistics

Field	Value
Average Price	102.77
Min price	102.77
Max price	102.77
Number of trades	1
Quantity	5,000
Turnover	5,138.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534943	BCA POP SONDRIO 4,75% 31/03/2027	95.62 - 110	99.18 - 106.36	102.81	9:00	17:30	Active

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