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

98.820

+0.01%

ISIN

IT0005459000

Date

10/02/2026 - 2:45am

Last trade

Field	Value
Last price	98.82
Last quantity	30,000
Var %
Last trade date	09/02/2026
Last trade time	10:48

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	11/02/2026	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	35,000	98.82	99.29	24,000	1

Statistics

Field	Value
Average Price	98.82
Min price	98.82
Max price	98.82
Number of trades	1
Quantity	30,000
Turnover	29,646

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	92.88 - 104.72	95.86 - 101.78	98.8	9:00	17:30	Active

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