Saturday, April 27, 2024 - 16:28
BCA POP SONDRIO 4,50% 08/02/2026
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Banca Popolare di Sondrio S.p.A. | IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | Banking Branded with LP | - | Fixed rate | 6M | 4.50 | 08/02/2023 | 12/02/2024 | 04/02/2026 | 08/02/2026 | 08/08/2023 | 100000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 30/04/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 9,000 | 100.08 | 100.56 | 19,000 | 1 |
1 | 124,000 | 99.9 | 100.97 | 14,000 | 1 |
101.28 | 10,000 | 1 | |||
101.88 | 25,000 | 1 | |||
101.9 | 5,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
100.56 | 10,000 | -0.0298 | 26/04/2024 | 15:01 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
100.575 | 100.56 | 100.59 | 2 | 20,000 | 20,115 |
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 | 93.06 - 107.06 | 97.05 - 104.07 | 100.06 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Equita Sim S.p.A. | Voluntary Bid Only | 50000 | BBS |