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

98.500

+1.58%

ISIN

IT0005429714

Date

02/07/2025 - 2:59am

Last trade

Field	Value
Last price	98.5
Last quantity	10,000
Var %	0.0203
Last trade date	01/07/2025
Last trade time	12:54

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	03/07/2025	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	19,000	97.05	98.5	9,000	1
1	10,000	97.02
1	16,000	97.01
1	7,000	96.85

Statistics

Field	Value
Average Price	98.37
Min price	98
Max price	98.5
Number of trades	5
Quantity	30,000
Turnover	29,510.6

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	90.16 - 103.72	95.06 - 101.94	96.94	9:00	17:30	Active

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