BCA POP SONDRIO 5,25% 08/02/2028

103.900

+0.07%

ISIN

IT0005529737

Date

14/01/2026 - 11:19am

Last trade

Field	Value
Last price	103.9
Last quantity	50,000
Var %
Last trade date	14/01/2026
Last trade time	10:07

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005529737
Description	BCA POP SONDRIO 5,25% 08/02/2028
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
08/02/2023	12/02/2024	03/02/2028	08/02/2028	08/08/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/01/2026	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	50,000	103.9	105	20,000	1
1	100,000	103.85	105.5	15,000	1
1	100,000	103.83

Statistics

Field	Value
Average Price	103.9
Min price	103.9
Max price	103.9
Number of trades	1
Quantity	50,000
Turnover	51,950

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005529737	BCA POP SONDRIO 5,25% 08/02/2028	96.57 - 111.09	100.27 - 107.53	103.83	9:00	17:30	Active

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