BCA POP. SONDRIO TV 22/8/2027

100.580

-

ISIN

IT0005503831

Date

18/01/2026 - 8:49am

Last trade

Field	Value
Last price	100.58
Last quantity	10,000
Var %
Last trade date	16/01/2026
Last trade time	14:29

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005503831
Description	BCA POP. SONDRIO TV 22/8/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.59

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/08/2022	12/02/2024	18/08/2027	22/08/2027	22/02/2023	25000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/01/2026	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	100,000	100.65
1	100,000	100.55

Statistics

Field	Value
Average Price	100.58
Min price	100.58
Max price	100.58
Number of trades	1
Quantity	10,000
Turnover	10,058

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005503831	BCA POP. SONDRIO TV 22/8/2027	93.53 - 107.59	97.06 - 104.1	100.56	9:00	17:30	Active

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