BCA POP SONDRIO 1,50% 09/04/26

99.660

+0.01%

ISIN

IT0005439143

Date

21/01/2026 - 12:30am

Last trade

Field	Value
Last price	99.66
Last quantity	5,000
Var %
Last trade date	20/01/2026
Last trade time	9:27

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005439143
Description	BCA POP SONDRIO 1,50% 09/04/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/04/2021	12/02/2024	02/04/2026	09/04/2026	11/10/2021	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/01/2026	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)
			100	12,000	1

Statistics

Field	Value
Average Price	99.66
Min price	99.66
Max price	99.66
Number of trades	1
Quantity	5,000
Turnover	4,983

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005439143	BCA POP SONDRIO 1,50% 09/04/26	93.67 - 105.61	96.68 - 102.64	99.64	9:00	17:30	Active

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