BCA POP SONDRIO 3,85% 20/09/29

100.580

-0.04%

ISIN

IT0005611006

Date

19/04/2026 - 1:11pm

Last trade

Field	Value
Last price	100.58
Last quantity	1,000
Var %	-0.0398
Last trade date	17/04/2026
Last trade time	16:50

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005611006
Description	BCA POP SONDRIO 3,85% 20/09/29
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/09/2024	20/09/2024	17/09/2029	20/09/2029	20/03/2025	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/04/2026	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)
			101.8	19,000	1

Statistics

Field	Value
Average Price	100.62
Min price	100.58
Max price	100.65
Number of trades	4
Quantity	120,000
Turnover	120,749.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611006	BCA POP SONDRIO 3,85% 20/09/29	92.53 - 108.61	96.56 - 104.6	100.57	9:00	17:30	Active

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