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

95.780

+1.04%

ISIN

IT0005429714

Date

21/12/2024 - 6:21pm

Last trade

Field	Value
Last price	95.78
Last quantity	37,000
Var %	0.0209
Last trade date	20/12/2024
Last trade time	11:11

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	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	18,000	95.04	99.8	2,000	1
1	20,000	94.8
1	15,000	94.7

Statistics

Field	Value
Average Price	95.77321
Min price	95.76
Max price	95.78
Number of trades	2
Quantity	56,000
Turnover	53,633

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	88.16 - 101.42	92.43 - 99.13	94.79	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