BCA POP SONDRIO 1,30% 13/10/26

98.700

+0.04%

ISIN

IT0005459000

Date

18/01/2026 - 9:02am

Last trade

Field	Value
Last price	98.7
Last quantity	1,000
Var %	-0.0101
Last trade date	16/01/2026
Last trade time	9:05

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005459000
Description	BCA POP SONDRIO 1,30% 13/10/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/10/2021	12/02/2024	08/10/2026	13/10/2026	13/04/2022	20000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/01/2026	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	10,000	98.6	99.72	15,000	1

Statistics

Field	Value
Average Price	98.71
Min price	98.7
Max price	98.71
Number of trades	2
Quantity	16,000
Turnover	15,793.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005459000	BCA POP SONDRIO 1,30% 13/10/26	92.74 - 104.56	95.74 - 101.66	98.65	9:00	17:30	Active

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