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

97.800

+2.21%

ISIN

IT0005440992

Date

07/10/2025 - 11:28pm

Last trade

Field	Value
Last price	97.8
Last quantity	5,000
Var %
Last trade date	07/10/2025
Last trade time	15:47

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	09/10/2025	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)
2	20,000	96.03	97.8	6,000	1
1	19,000	96.02	97.88	10,000	1
1	10,000	95.9	97.9	14,000	1
1	3,000	95.86
1	13,000	95.75

Statistics

Field	Value
Average Price	97.79
Min price	97.78
Max price	97.8
Number of trades	3
Quantity	25,000
Turnover	24,448

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	89.01 - 102.39	94.38 - 101.22	95.7	9:00	17:30	Active

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