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

100.080

+0.01%

ISIN

IT0005507501

Date

02/08/2025 - 1:57pm

Last trade

Field	Value
Last price	100.08
Last quantity	10,000
Var %
Last trade date	01/08/2025
Last trade time	15:58

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	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)
			100.86	31,000	1
			100.96	19,000	1
			100.97	22,000	1
			101	10,000	1

Statistics

Field	Value
Average Price	100.08
Min price	100.08
Max price	100.08
Number of trades	2
Quantity	15,000
Turnover	15,012

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	93.07 - 107.07	96.58 - 103.58	100.07	9:00	17:30	Active

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