BCA POP SONDRIO 1,75% 15/12/27

97.750

+1.35%

ISIN

IT0005429714

Date

31/10/2025 - 8:58am

Last trade

Field	Value
Last price	97.75
Last quantity	25,000
Var %	0.0102
Last trade date	30/10/2025
Last trade time	10:35

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005429714
Description	BCA POP SONDRIO 1,75% 15/12/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	12/02/2024	10/12/2027	15/12/2027	15/06/2021	20000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/11/2025	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)
1	10,000	96.75	98.05	8,000	1
1	5,000	96.65	98.08	18,000	1
1	20,000	96.64	98.09	26,000	1
1	18,000	96.63	98.25	8,000	1
1	10,000	96.55	98.3	18,000	1

Statistics

Field	Value
Average Price	97.75
Min price	97.74
Max price	97.75
Number of trades	2
Quantity	35,000
Turnover	34,211.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005429714	BCA POP SONDRIO 1,75% 15/12/27	89.7 - 103.2	94.33 - 101.17	96.45	9:00	17:30	Active

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