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

97.200

+0.04%

ISIN

IT0005432106

Date

16/02/2026 - 10:24am

Last trade

Field	Value
Last price	97.2
Last quantity	37,000
Var %	-0.1028
Last trade date	16/02/2026
Last trade time	9:39

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	18/02/2026	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	24,000	97.17	98.3	29,000	1
1	50,000	97.16	98.9	6,000	1
1	142,000	97.06	98.98	2,000	1
			98.99	57,000	2
			99.4	2,000	1

Statistics

Field	Value
Average Price	97.37
Min price	97.2
Max price	97.82
Number of trades	6
Quantity	80,000
Turnover	77,895.2

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	90.36 - 103.96	93.8 - 100.6	97.16	9:00	17:30	Active

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