BCA POP SONDRIO 4,25% 31/05/2025

100.190

+0.02%

ISIN

IT0005518664

Date

28/01/2025 - 3:34am

Last trade

Field	Value
Last price	100.19
Last quantity	44,000
Var %
Last trade date	27/01/2025
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005518664
Description	BCA POP SONDRIO 4,25% 31/05/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	12/02/2024	28/05/2025	31/05/2025	31/05/2023	75000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/01/2025	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)

Statistics

Field	Value
Average Price	100.19
Min price	100.19
Max price	100.19
Number of trades	2
Quantity	47,000
Turnover	47,089.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518664	BCA POP SONDRIO 4,25% 31/05/2025	94.17 - 106.19	97.19 - 103.19	100.18	9:00	17:30	Active

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