Sunday, April 28, 2024 - 03:57

BCA POP SONDRIO 5,25% 31/01/2028

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Banca Popolare di Sondrio S.p.A.	IT0005518672	BCA POP SONDRIO 5,25% 31/01/2028	Banking Branded with LP	-	Fixed rate	6M	5.25	30/11/2022	12/02/2024	26/01/2028	31/01/2028	31/01/2023	75000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/04/2024	Secco	ACT/ACT

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

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	103.7	104.5	16,000	1
1	13,000	103	104.69	75,000	1
1	14,000	102.75
1	54,000	102.71

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
			-	-

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518672	BCA POP SONDRIO 5,25% 31/01/2028	94.41 - 110.81	98.51 - 106.71	102.61	9:00	17:30	Active

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