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

100.260

+0.01%

ISIN

IT0005518664

Date

30/12/2024 - 6:58pm

Last trade

Field	Value
Last price	100.26
Last quantity	20,000
Var %
Last trade date	30/12/2024
Last trade time	16:02

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	02/01/2025	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)
			101	84,000	1

Statistics

Field	Value
Average Price	100.26
Min price	100.26
Max price	100.26
Number of trades	1
Quantity	20,000
Turnover	20,052

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	94.23 - 106.25	97.26 - 103.26	100.24	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