BCA POP SONDRIO 4,00% 19/02/2027

100.460

+0.08%

ISIN

IT0005580201

Date

01/04/2026 - 2:40pm

Last trade

Field	Value
Last price	100.46
Last quantity	25,000
Var %
Last trade date	01/04/2026
Last trade time	13:29

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005580201
Description	BCA POP SONDRIO 4,00% 19/02/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2024	19/02/2024	16/02/2027	19/02/2027	19/08/2024	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	19/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	63,000	100.46	100.9	90,000	1
1	60,000	100.39
1	50,000	100.38
1	50,000	100.19
1	100,000	100.05

Statistics

Field	Value
Average Price	100.46
Min price	100.46
Max price	100.46
Number of trades	1
Quantity	25,000
Turnover	25,115

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580201	BCA POP SONDRIO 4,00% 19/02/2027	94.36 - 106.4	97.45 - 103.47	100.38	9:00	17:30	Active

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