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

97.800

+0.93%

ISIN

IT0005432106

Date

23/01/2026 - 12:29am

Last trade

Field	Value
Last price	97.8
Last quantity	11,000
Var %	-0.5794
Last trade date	22/01/2026
Last trade time	16:01

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	26/01/2026	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	11,000	97.23	98.26	11,000	1
1	8,000	97.22	98.27	11,000	1
1	17,000	97	98.36	6,000	1
1	24,000	96.96	98.39	10,000	1
1	142,000	96.75	99.48	2,000	1

Statistics

Field	Value
Average Price	97.88
Min price	97.8
Max price	98.37
Number of trades	4
Quantity	36,000
Turnover	35,236.1

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	90.09 - 103.65	94.38 - 101.22	96.87	9:00	17:30	Active

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