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

104.750

+0.16%

ISIN

IT0005529737

Date

31/08/2025 - 4:15pm

Last trade

Field	Value
Last price	104.75
Last quantity	8,000
Var %	-0.1811
Last trade date	29/08/2025
Last trade time	14:00

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	02/09/2025	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)
			104.94	18,000	1
			105.5	20,000	1
			105.89	10,000	1

Statistics

Field	Value
Average Price	104.79
Min price	104.75
Max price	104.94
Number of trades	2
Quantity	10,000
Turnover	10,478.8

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	97.29 - 111.93	101.09 - 108.41	104.61	9:00	17:30	Active

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