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

98.500

+0.01%

ISIN

IT0005432098

Date

29/03/2025 - 12:17pm

Last trade

Field	Value
Last price	98.5
Last quantity	21,000
Var %	-0.0507
Last trade date	28/03/2025
Last trade time	16:13

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	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	6,000	98.45	98.99	25,000	1
			99	18,000	1

Statistics

Field	Value
Average Price	98.55814
Min price	98.5
Max price	98.75
Number of trades	4
Quantity	43,000
Turnover	42,380

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	92.58 - 104.38	95.55 - 101.45	98.48	9:00	17:30	Active

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