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

97.630

+0.26%

ISIN

IT0005439143

Date

21/12/2024 - 6:12pm

Last trade

Field	Value
Last price	97.63
Last quantity	1,000
Var %	-0.0102
Last trade date	20/12/2024
Last trade time	16:03

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	06/04/2026	09/04/2026	11/10/2021	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	97.51	98.8	19,000	1
1	11,000	97.46	98.87	2,000	1
1	8,000	97.4	98.88	10,000	1

Statistics

Field	Value
Average Price	97.6474
Min price	97.63
Max price	97.66
Number of trades	3
Quantity	50,000
Turnover	48,823.7

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	90.57 - 104.19	94.22 - 101.04	97.38	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