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

96.610

+0.95%

ISIN

IT0005440992

Date

28/10/2025 - 9:31pm

Last trade

Field	Value
Last price	96.61
Last quantity	1,000
Var %
Last trade date	28/10/2025
Last trade time	12:05

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	30/10/2025	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)
1	4,000	96.61	98	1,000	1
1	16,000	96.6
1	5,000	95.9
1	3,000	95.86
1	20,000	95.78

Statistics

Field	Value
Average Price	96.61
Min price	96.61
Max price	96.61
Number of trades	1
Quantity	1,000
Turnover	966.1

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	88.89 - 102.27	93.23 - 99.99	95.58	9:00	17:30	Active

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