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

98.080

+0.12%

ISIN

IT0005440984

Date

29/03/2025 - 12:15pm

Last trade

Field	Value
Last price	98.08
Last quantity	5,000
Var %	-0.0306
Last trade date	28/03/2025
Last trade time	10:09

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/04/2025	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)
1	20,000	98.08	98.49	15,000	1
			98.5	8,000	1
			98.97	5,000	1
			98.98	10,000	1

Statistics

Field	Value
Average Price	98.1025
Min price	98.08
Max price	98.11
Number of trades	2
Quantity	20,000
Turnover	19,620.5

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	91.1 - 104.8	94.65 - 101.51	97.95	9:00	17:30	Active

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