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

102.100

+0.02%

ISIN

IT0005580219

Date

01/04/2026 - 11:28am

Last trade

Field	Value
Last price	102.1
Last quantity	10,000
Var %
Last trade date	01/04/2026
Last trade time	10:57

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	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	5,000	102.1	103.45	20,000	1
1	50,000	102.07	104.25	273,000	1

Statistics

Field	Value
Average Price	102.1
Min price	102.1
Max price	102.1
Number of trades	1
Quantity	10,000
Turnover	10,210

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	94.94 - 109.22	98.53 - 105.67	102.08	9:00	17:30	Active

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