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

99.700

+0.12%

ISIN

IT0005498347

Date

08/04/2026 - 12:13am

Last trade

Field	Value
Last price	99.7
Last quantity	5,000
Var %	0.1205
Last trade date	07/04/2026
Last trade time	15:34

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/04/2026	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	106,000	99.7	100.14	15,000	2
			100.34	12,000	1

Statistics

Field	Value
Average Price	99.61
Min price	99.58
Max price	99.7
Number of trades	2
Quantity	19,000
Turnover	18,926.2

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	92.65 - 106.59	96.22 - 103.18	99.62	9:00	17:30	Active

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