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

99.860

+0.02%

ISIN

IT0005439143

Date

02/03/2026 - 2:05pm

Last trade

Field	Value
Last price	99.86
Last quantity	30,000
Var %
Last trade date	02/03/2026
Last trade time	13:06

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	04/03/2026	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	60,000	99.86
1	50,000	99.85
1	50,000	99.66

Statistics

Field	Value
Average Price	99.86
Min price	99.86
Max price	99.86
Number of trades	4
Quantity	138,000
Turnover	137,806.8

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	93.85 - 105.83	96.87 - 102.85	99.84	9:00	17:30	Active

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