BCA VALSABBINA 4,00% 10/03/30

100.030

-0.12%

ISIN

IT0005634420

Date

04/11/2025 - 3:56pm

Last trade

Field	Value
Last price	100.03
Last quantity	45,000
Var %
Last trade date	04/11/2025
Last trade time	11:08

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	06/11/2025	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)
2	10,000	100.03	100.9	25,000	1

Statistics

Field	Value
Average Price	100.03
Min price	100.03
Max price	100.03
Number of trades	1
Quantity	45,000
Turnover	45,013.5

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	92.14 - 108.16	96.03 - 104.03	100.15	9:00	17:30	Active

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