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

101.220

+0.46%

ISIN

IT0005623555

Date

02/05/2025 - 1:55pm

Last trade

Field	Value
Last price	101.22
Last quantity	5,000
Var %	0.4565
Last trade date	02/05/2025
Last trade time	11:10

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	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	11,000	100.79	101.35	9,000	1
1	10,000	100.78
1	40,000	100.76
1	11,000	100.72

Statistics

Field	Value
Average Price	100.91333
Min price	100.76
Max price	101.22
Number of trades	2
Quantity	15,000
Turnover	15,137

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	92.7 - 108.82	97.18 - 105.26	100.76	9:00	17:30	Active

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