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

95.500

+0.44%

ISIN

IT0005432106

Date

21/02/2025 - 3:22pm

Last trade

Field	Value
Last price	95.5
Last quantity	10,000
Var %
Last trade date	21/02/2025
Last trade time	11:15

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/02/2025	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	10,000	95.13	96.49	20,000	1
1	50,000	95.12	96.5	44,000	1
1	10,000	95.1	96.64	20,000	1
			96.98	10,000	1

Statistics

Field	Value
Average Price	95.5
Min price	95.5
Max price	95.5
Number of trades	1
Quantity	10,000
Turnover	9,550

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	88.43 - 101.73	92.16 - 98.84	95.08	9:00	17:30	Active

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