BCA POP SONDRIO 4,50% 08/02/2026

100.960

+0.02%

ISIN

IT0005529745

Date

30/05/2025 - 10:06pm

Last trade

Field	Value
Last price	100.96
Last quantity	6,000
Var %	-0.0099
Last trade date	30/05/2025
Last trade time	12:40

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005529745
Description	BCA POP SONDRIO 4,50% 08/02/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/02/2023	12/02/2024	04/02/2026	08/02/2026	08/08/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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	33,000	100.96	101.97	17,000	1

Statistics

Field	Value
Average Price	100.96727
Min price	100.96
Max price	100.97
Number of trades	3
Quantity	22,000
Turnover	22,212.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005529745	BCA POP SONDRIO 4,50% 08/02/2026	94.88 - 106.98	97.94 - 103.98	100.93	9:00	17:30	Active

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