BCA POP SONDRIO 1,45% 10/05/26

99.200

+0.01%

ISIN

IT0005440984

Date

13/12/2025 - 2:55am

Last trade

Field	Value
Last price	99.2
Last quantity	27,000
Var %
Last trade date	12/12/2025
Last trade time	9:26

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005440984
Description	BCA POP SONDRIO 1,45% 10/05/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/05/2021	12/02/2024	06/05/2026	10/05/2026	10/11/2021	40000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/12/2025	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)
1	138,000	99.1

Statistics

Field	Value
Average Price	99.2
Min price	99.2
Max price	99.2
Number of trades	1
Quantity	27,000
Turnover	26,784

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005440984	BCA POP SONDRIO 1,45% 10/05/26	93.24 - 105.14	96.23 - 102.17	99.19	9:00	17:30	Active

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