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

95.900

+0.02%

ISIN

IT0005429714

Date

29/03/2025 - 12:15pm

Last trade

Field	Value
Last price	95.9
Last quantity	6,000
Var %
Last trade date	28/03/2025
Last trade time	15:11

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	01/04/2025	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	9,000	95.9	97.97	6,000	1
1	25,000	95.89	97.98	9,000	2
1	8,000	95.8	98.99	2,000	1
			99.32	2,000	1

Statistics

Field	Value
Average Price	95.9
Min price	95.9
Max price	95.9
Number of trades	1
Quantity	6,000
Turnover	5,754

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	89.15 - 102.57	92.55 - 99.25	95.86	9:00	17:30	Active

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