BCA VALSABBINA 4,00% 10/03/30

100.000

+1.51%

ISIN

IT0005634420

Date

16/05/2026 - 1:54pm

Last trade

Field	Value
Last price	100
Last quantity	5,000
Var %
Last trade date	15/05/2026
Last trade time	15:17

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005634420
Description	BCA VALSABBINA 4,00% 10/03/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/03/2025	13/03/2025	06/03/2030	10/03/2030	10/06/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/05/2026	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	5,000	98.7	101.5	50,000	1
1	15,000	98.52

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	5,000
Turnover	5,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634420	BCA VALSABBINA 4,00% 10/03/30	90.63 - 106.39	96 - 104	98.51	9:00	17:30	Active

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