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

95.090

+0.54%

ISIN

IT0005440992

Date

05/02/2025 - 5:45am

Last trade

Field	Value
Last price	95.09
Last quantity	3,000
Var %	0.5392
Last trade date	04/02/2025
Last trade time	16:47

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/02/2025	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	6,000	94	95.09	14,000	1
			95.68	6,000	1
			95.99	25,000	1
			96	10,000	1
			100.1	10,000	1

Statistics

Field	Value
Average Price	94.60048
Min price	94.58
Max price	95.09
Number of trades	4
Quantity	105,000
Turnover	99,330.5

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	86.92 - 102.02	91.29 - 98.89	94.47	9:00	17:30	Active

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