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

103.860

+0.06%

ISIN

IT0005518672

Date

25/02/2026 - 4:09am

Last trade

Field	Value
Last price	103.86
Last quantity	20,000
Var %
Last trade date	24/02/2026
Last trade time	11:10

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/02/2026	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	24,000	103.86	104.33	17,000	1
1	100,000	103.81	104.35	15,000	1
1	200,000	103	104.79	75,000	1
1	200,000	102.5	105.5	24,000	1

Statistics

Field	Value
Average Price	103.86
Min price	103.86
Max price	103.86
Number of trades	2
Quantity	70,000
Turnover	72,702

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	96.54 - 111.06	100.23 - 107.49	103.8	9:00	17:30	Active

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