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

104.250

+0.45%

ISIN

IT0005518672

Date

23/12/2025 - 10:20pm

Last trade

Field	Value
Last price	104.25
Last quantity	30,000
Var %	0.25
Last trade date	23/12/2025
Last trade time	11:04

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	29/12/2025	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)
1	60,000	103.9	104.49	110,000	2
1	250,000	100	105.5	14,000	1

Statistics

Field	Value
Average Price	104.12
Min price	103.99
Max price	104.25
Number of trades	2
Quantity	60,000
Turnover	62,472

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	96.52 - 111.04	100.61 - 107.89	103.78	9:00	17:30	Active

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