BCA POP SONDRIO 2,75% 30/06/25 | Vorvel

99.650

+0.05%

ISIN

IT0005498339

Date

21/01/2025 - 8:43am

Last trade

Field	Value
Last price	99.65
Last quantity	28,000
Var %
Last trade date	20/01/2025
Last trade time	17:15

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005498339
Description	BCA POP SONDRIO 2,75% 30/06/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2022	12/02/2024	25/06/2025	30/06/2025	30/12/2022	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			100	22,000	1
			100.15	20,000	1
			101.5	35,000	1

Statistics

Field	Value
Average Price	99.65
Min price	99.65
Max price	99.65
Number of trades	2
Quantity	78,000
Turnover	77,727

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005498339	BCA POP SONDRIO 2,75% 30/06/25	93.62 - 105.56	96.67 - 102.63	99.6	9:00	17:30	Active

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