BCA POP SONDRIO 4,75% 28/10/2025 | Vorvel

100.840

+0.02%

ISIN

IT0005513137

Date

21/01/2025 - 11:55am

Last trade

Field	Value
Last price	100.84
Last quantity	10,000
Var %	-0.0595
Last trade date	21/01/2025
Last trade time	9:37

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005513137
Description	BCA POP SONDRIO 4,75% 28/10/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2022	12/02/2024	23/10/2025	28/10/2025	28/04/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	100.84	101.09	15,000	1
1	60,000	100.83	101.1	10,000	1
1	100,000	100.82	101.16	10,000	1
1	50,000	100.63	101.24	10,000	1
1	100,000	100.54	101.25	10,000	1

Statistics

Field	Value
Average Price	100.88
Min price	100.84
Max price	100.9
Number of trades	2
Quantity	30,000
Turnover	30,264

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513137	BCA POP SONDRIO 4,75% 28/10/2025	94.78 - 106.86	97.82 - 103.86	100.82	9:00	17:30	Active

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