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

97.660

+0.16%

ISIN

IT0005432098

Date

21/11/2024 - 7:23am

Last trade

Field	Value
Last price	97.66
Last quantity	4,000
Var %	-0.6005
Last trade date	20/11/2024
Last trade time	13:16

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	25/11/2024	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	11,000	97.66	98.24	4,000	1
1	16,000	97.6	99.51	2,000	1

Statistics

Field	Value
Average Price	98.22442
Min price	97.66
Max price	98.25
Number of trades	3
Quantity	104,000
Turnover	102,153.4

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	90.69 - 104.33	94.25 - 101.07	97.5	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