BCA POP SONDRIO 3,60% 27/01/30

99.220

+0.06%

ISIN

IT0005623555

Date

01/04/2026 - 11:33am

Last trade

Field	Value
Last price	99.22
Last quantity	10,000
Var %	-0.0101
Last trade date	01/04/2026
Last trade time	11:02

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005623555
Description	BCA POP SONDRIO 3,60% 27/01/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/12/2024	27/12/2024	23/01/2030	27/01/2030	27/01/2025	75000000	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	40,000	99.22	100.15	20,000	1
1	15,000	99.12	100.16	35,000	1
			100.99	10,000	1
			101	188,000	1

Statistics

Field	Value
Average Price	99.23
Min price	99.22
Max price	99.23
Number of trades	2
Quantity	20,000
Turnover	19,845

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005623555	BCA POP SONDRIO 3,60% 27/01/30	91.23 - 107.09	95.26 - 103.18	99.16	9:00	17:30	Active

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