BCA POP SONDRIO 1,50% 15/12/25

98.500

+0.16%

ISIN

IT0005429706

Date

05/02/2025 - 5:53am

Last trade

Field	Value
Last price	98.5
Last quantity	1,000
Var %
Last trade date	04/02/2025
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005429706
Description	BCA POP SONDRIO 1,50% 15/12/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	12/02/2024	10/12/2025	15/12/2025	15/06/2021	41061000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/02/2025	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	25,000	98.4	99.63	2,000	1
			99.64	25,000	1
			99.87	2,000	1
			99.88	10,000	1

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	1,000
Turnover	985

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	92.42 - 104.2	95.55 - 101.45	98.31	9:00	17:30	Active

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