BCA POP SONDRIO 1,45% 02/03/26

98.800

+0.62%

ISIN

IT0005434557

Date

15/03/2025 - 5:30am

Last trade

Field	Value
Last price	98.8
Last quantity	20,000
Var %
Last trade date	14/03/2025
Last trade time	12:54

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005434557
Description	BCA POP SONDRIO 1,45% 02/03/26
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
02/03/2021	12/02/2024	25/02/2026	02/03/2026	02/09/2021	40000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/03/2025	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	18,000	98.25	98.8	5,000	1

Statistics

Field	Value
Average Price	98.8
Min price	98.8
Max price	98.8
Number of trades	1
Quantity	20,000
Turnover	19,760

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005434557	BCA POP SONDRIO 1,45% 02/03/26	92.3 - 104.08	95.84 - 101.76	98.19	9:00	17:30	Active

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