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

98.470

+0.96%

ISIN

IT0005434557

Date

21/12/2024 - 6:16pm

Last trade

Field	Value
Last price	98.47
Last quantity	12,000
Var %
Last trade date	20/12/2024
Last trade time	9:06

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	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	97.61	98.45	19,000	1
1	10,000	97.6	98.5	30,000	1
			99.5	5,000	1

Statistics

Field	Value
Average Price	98.47
Min price	98.47
Max price	98.47
Number of trades	1
Quantity	12,000
Turnover	11,816.4

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	90.71 - 104.35	95.03 - 101.91	97.53	9:00	17:30	Active

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