BCA POP SONDRIO 5,50% 28/10/2027 | Vorvel

104.500

+0.55%

ISIN

IT0005513152

Date

24/08/2024 - 4:59pm

Last trade

Field	Value
Last price	104.5
Last quantity	23,000
Var %	0.3746
Last trade date	23/08/2024
Last trade time	17:15

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005513152
Description	BCA POP SONDRIO 5,50% 28/10/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2022	12/02/2024	25/10/2027	28/10/2027	28/04/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/08/2024	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	47,000	104.5	104.89	18,000	1
1	12,000	104.11	105.39	15,000	1
1	140,000	104	105.4	5,000	1

Statistics

Field	Value
Average Price	104.455
Min price	104.11
Max price	104.5
Number of trades	2
Quantity	26,000
Turnover	27,158.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513152	BCA POP SONDRIO 5,50% 28/10/2027	95.65 - 112.27	100.32 - 108.68	103.96	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