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

105.470

+0.01%

ISIN

IT0005529737

Date

18/04/2025 - 9:16pm

Last trade

Field	Value
Last price	105.47
Last quantity	4,000
Var %
Last trade date	17/04/2025
Last trade time	12:25

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/04/2025	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)

Statistics

Field	Value
Average Price	105.47
Min price	105.47
Max price	105.47
Number of trades	1
Quantity	4,000
Turnover	4,218.8

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	98.08 - 112.84	101.78 - 109.16	105.46	9:00	17:30	Active

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