Friday, May 10, 2024 - 00:45
BCA POP SONDRIO 4,50% 28/04/2026
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Banca Popolare di Sondrio S.p.A. | IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | Banking Branded with LP | - | Fixed rate | 6M | 4.50 | 28/04/2023 | 12/02/2024 | 23/04/2026 | 28/04/2026 | 30/10/2023 | 50000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 13/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 9,000 | 100.35 | 102.82 | 6,000 | 1 |
1 | 10,000 | 100.12 | 102.84 | 9,000 | 1 |
1 | 10,000 | 99.9 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
100.35 | 4,000 | 0.0299 | 09/05/2024 | 9:59 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
100.34 | 100.32 | 100.35 | 2 | 6,000 | 6,020.4 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 93.29 - 107.33 | 96.84 - 103.86 | 100.31 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Equita Sim S.p.A. | Voluntary Bid Only | 50000 | BBS |