BCA POP SONDRIO 3,25% 30/06/27

100.940

+0.85%

ISIN

IT0005498347

Date

03/08/2025 - 9:04am

Last trade

Field	Value
Last price	100.94
Last quantity	7,000
Var %	0.4678
Last trade date	01/08/2025
Last trade time	10:53

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005498347
Description	BCA POP SONDRIO 3,25% 30/06/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2022	12/02/2024	25/06/2027	30/06/2027	30/12/2022	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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	15,000	100.22	100.88	14,000	1
			100.9	8,000	1
			101.5	19,000	1

Statistics

Field	Value
Average Price	100.58
Min price	100.46
Max price	100.94
Number of trades	3
Quantity	30,000
Turnover	30,173.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005498347	BCA POP SONDRIO 3,25% 30/06/27	93.09 - 107.09	97.41 - 104.47	100.09	9:00	17:30	Active

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