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

99.820

+0.1%

ISIN

IT0005432098

Date

04/12/2025 - 12:48pm

Last trade

Field	Value
Last price	99.82
Last quantity	50,000
Var %	0.0702
Last trade date	04/12/2025
Last trade time	11:18

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/12/2025	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	40,000	99.75	99.85	17,000	1
1	50,000	99.74
1	20,000	99.65
1	50,000	99.55

Statistics

Field	Value
Average Price	99.81
Min price	99.75
Max price	99.82
Number of trades	2
Quantity	62,000
Turnover	61,880

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	93.74 - 105.7	96.83 - 102.81	99.72	9:00	17:30	Active

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