BCA POP SONDRIO 5,00% 28/04/2028

103.820

-

ISIN

IT0005541872

Date

16/09/2025 - 9:14pm

Last trade

Field	Value
Last price	103.82
Last quantity	15,000
Var %
Last trade date	16/09/2025
Last trade time	17:18

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005541872
Description	BCA POP SONDRIO 5,00% 28/04/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/04/2023	12/02/2024	25/04/2028	28/04/2028	30/10/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/09/2025	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)
			105.1	21,000	1
			105.14	30,000	1

Statistics

Field	Value
Average Price	103.85
Min price	103.82
Max price	103.9
Number of trades	3
Quantity	40,000
Turnover	41,540

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541872	BCA POP SONDRIO 5,00% 28/04/2028	96.6 - 111.14	100.19 - 107.45	103.87	9:00	17:30	Active

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