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

97.000

+0.55%

ISIN

IT0005429714

Date

09/05/2025 - 7:08am

Last trade

Field	Value
Last price	97
Last quantity	3,000
Var %
Last trade date	08/05/2025
Last trade time	15:55

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/05/2025	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	15,000	96.71	97.14	3,000	1
1	7,000	96.65	97.74	2,000	1
1	2,000	96.6	97.75	5,000	1
1	10,000	96.1

Statistics

Field	Value
Average Price	97.06667
Min price	97
Max price	97.24
Number of trades	3
Quantity	18,000
Turnover	17,472

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	89.68 - 103.18	93.61 - 100.39	96.47	9:00	17:30	Active

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