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

98.540

+0.01%

ISIN

IT0005439143

Date

09/05/2025 - 6:52am

Last trade

Field	Value
Last price	98.54
Last quantity	3,000
Var %	-0.0609
Last trade date	08/05/2025
Last trade time	12:00

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	13/05/2025	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)
			99.34	10,000	1
			99.5	20,000	1

Statistics

Field	Value
Average Price	98.594
Min price	98.54
Max price	98.6
Number of trades	2
Quantity	30,000
Turnover	29,578.2

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	92.6 - 104.42	95.59 - 101.49	98.53	9:00	17:30	Active

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