BCA POP SONDRIO 1,75% 10/05/28

96.280

+0.15%

ISIN

IT0005440992

Date

30/03/2026 - 1:13am

Last trade

Field	Value
Last price	96.28
Last quantity	2,000
Var %	-0.0104
Last trade date	27/03/2026
Last trade time	11:26

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005440992
Description	BCA POP SONDRIO 1,75% 10/05/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/05/2021	12/02/2024	05/05/2028	10/05/2028	10/11/2021	20000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	31/03/2026	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	13,000	96.28	96.95	3,000	1
1	20,000	96.15	97.51	2,000	1
			97.53	2,000	1
			97.54	10,000	1
			98.55	14,000	2

Statistics

Field	Value
Average Price	96.89
Min price	96.28
Max price	96.95
Number of trades	6
Quantity	54,000
Turnover	52,322.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	89.54 - 103	92.92 - 99.64	96.27	9:00	17:30	Active

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