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

97.890

+2.18%

ISIN

IT0005440992

Date

13/12/2025 - 2:56am

Last trade

Field	Value
Last price	97.89
Last quantity	2,000
Var %	0.1945
Last trade date	12/12/2025
Last trade time	9:47

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	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	9,000	96.2	97.88	8,000	1
1	20,000	96.18	97.89	8,000	1
1	15,000	96.17
1	10,000	96.04
1	8,000	96

Statistics

Field	Value
Average Price	97.73
Min price	97.7
Max price	97.89
Number of trades	2
Quantity	15,000
Turnover	14,658.8

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	89.1 - 102.5	94.47 - 101.31	95.8	9:00	17:30	Active

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