BCA POP SONDRIO 1,45% 25/01/26

99.000

+0.28%

ISIN

IT0005432098

Date

18/04/2025 - 9:18pm

Last trade

Field	Value
Last price	99
Last quantity	2,000
Var %	0.0606
Last trade date	17/04/2025
Last trade time	11:04

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005432098
Description	BCA POP SONDRIO 1,45% 25/01/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2021	12/02/2024	21/01/2026	25/01/2026	26/07/2021	90000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/04/2025	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)

Statistics

Field	Value
Average Price	98.98
Min price	98.94
Max price	99
Number of trades	2
Quantity	3,000
Turnover	2,969.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005432098	BCA POP SONDRIO 1,45% 25/01/26	92.8 - 104.64	96.03 - 101.97	98.72	9:00	17:30	Active

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