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

105.070

-

ISIN

IT0005518672

Date

29/03/2025 - 12:17pm

Last trade

Field	Value
Last price	105.07
Last quantity	50,000
Var %
Last trade date	28/03/2025
Last trade time	16:14

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005518672
Description	BCA POP SONDRIO 5,25% 31/01/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	12/02/2024	26/01/2028	31/01/2028	31/01/2023	75000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/04/2025	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)
			105.2	25,000	1
			105.58	20,000	1
			105.62	15,000	1
			105.63	75,000	1

Statistics

Field	Value
Average Price	105.07
Min price	105.07
Max price	105.07
Number of trades	1
Quantity	50,000
Turnover	52,535

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	97.71 - 112.41	101.4 - 108.74	105.06	9:00	17:30	Active

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