BCA POP SONDRIO 3,20% 30/09/2026

99.910

+0.05%

ISIN

IT0005507501

Date

07/10/2025 - 11:29pm

Last trade

Field	Value
Last price	99.91
Last quantity	7,000
Var %	-0.1399
Last trade date	07/10/2025
Last trade time	14:02

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005507501
Description	BCA POP SONDRIO 3,20% 30/09/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2022	12/02/2024	25/09/2026	30/09/2026	30/03/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/10/2025	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	8,000	99.9	100.44	10,000	1
			100.45	33,000	1
			100.48	1,000	1
			100.6	19,000	1

Statistics

Field	Value
Average Price	100.02
Min price	99.91
Max price	100.06
Number of trades	4
Quantity	27,000
Turnover	27,005.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005507501	BCA POP SONDRIO 3,20% 30/09/2026	93.87 - 105.85	96.92 - 102.9	99.86	9:00	17:30	Active

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