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

103.800

+0.18%

ISIN

IT0005513152

Date

03/12/2025 - 4:59pm

Last trade

Field	Value
Last price	103.8
Last quantity	26,000
Var %	-0.0096
Last trade date	03/12/2025
Last trade time	9:08

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/12/2025	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	25,000	103.81	104.66	24,000	1
1	45,000	103.8	105.09	23,000	1
1	100,000	103.62	105.1	150,000	1
1	200,000	100

Statistics

Field	Value
Average Price	103.8
Min price	103.8
Max price	103.81
Number of trades	2
Quantity	50,000
Turnover	51,902.4

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	96.36 - 110.86	100.17 - 107.43	103.61	9:00	17:30	Active

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