BCA POP SONDRIO 4,50% 19/02/2029

104.690

-

ISIN

IT0005580219

Date

02/05/2025 - 1:41pm

Last trade

Field	Value
Last price	104.69
Last quantity	10,000
Var %
Last trade date	02/05/2025
Last trade time	10:46

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005580219
Description	BCA POP SONDRIO 4,50% 19/02/2029
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
19/02/2024	19/02/2024	14/02/2029	19/02/2029	19/08/2024	50000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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	40,000	104.69	104.99	4,000	1

Statistics

Field	Value
Average Price	104.69
Min price	104.69
Max price	104.69
Number of trades	1
Quantity	10,000
Turnover	10,469

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580219	BCA POP SONDRIO 4,50% 19/02/2029	96.32 - 113.06	100.51 - 108.87	104.69	9:00	17:30	Active

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