BCA POP SONDRIO 1,65% 25/01/28

97.210

+0.39%

ISIN

IT0005432106

Date

18/01/2026 - 8:21am

Last trade

Field	Value
Last price	97.21
Last quantity	10,000
Var %
Last trade date	16/01/2026
Last trade time	9:11

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005432106
Description	BCA POP SONDRIO 1,65% 25/01/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2021	12/02/2024	20/01/2028	25/01/2028	26/07/2021	90000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/01/2026	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	10,000	97.24	97.85	22,000	1
1	10,000	96.93	98.37	25,000	2
1	18,000	96.92	98.39	10,000	1
1	24,000	96.84	99.48	2,000	1
1	142,000	96.75	99.49	10,000	1

Statistics

Field	Value
Average Price	97.21
Min price	97.21
Max price	97.21
Number of trades	1
Quantity	10,000
Turnover	9,721

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	90.04 - 103.58	93.81 - 100.61	96.81	9:00	17:30	Active

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