BCA VALSABBINA 3,75% 16/04/30

99.880

+2.48%

ISIN

IT0005644247

Date

16/05/2026 - 1:52pm

Last trade

Field	Value
Last price	99.88
Last quantity	11,000
Var %
Last trade date	15/05/2026
Last trade time	10:43

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005644247
Description	BCA VALSABBINA 3,75% 16/04/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/04/2025	09/07/2025	11/04/2030	16/04/2030	16/10/2025	15000000	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	15,000	98.41	100.62	7,000	1
1	5,000	98	100.63	13,000	1
1	10,000	97.52	100.74	10,000	1
			100.8	35,000	1

Statistics

Field	Value
Average Price	99.88
Min price	99.88
Max price	99.88
Number of trades	1
Quantity	11,000
Turnover	10,986.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005644247	BCA VALSABBINA 3,75% 16/04/30	89.67 - 105.25	95.89 - 103.87	97.46	9:00	17:30	Active

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