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

98.700

+0.81%

ISIN

IT0005459000

Date

13/09/2025 - 3:17am

Last trade

Field	Value
Last price	98.7
Last quantity	20,000
Var %
Last trade date	12/09/2025
Last trade time	9:37

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	16/09/2025	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	19,000	98.02	98.7	1,000	1

Statistics

Field	Value
Average Price	98.7
Min price	98.7
Max price	98.7
Number of trades	1
Quantity	20,000
Turnover	19,740

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	91.07 - 104.77	95.25 - 102.15	97.92	9:00	17:30	Active

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