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

98.500

+0.06%

ISIN

IT0005439143

Date

18/04/2025 - 9:11pm

Last trade

Field	Value
Last price	98.5
Last quantity	10,000
Var %
Last trade date	17/04/2025
Last trade time	11:22

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	23/04/2025	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)

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	10,000
Turnover	9,850

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	92.54 - 104.34	95.55 - 101.45	98.44	9:00	17:30	Active

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