BCA POP SONDRIO 4,75% 31/03/2027

101.930

+0.15%

ISIN

IT0005534943

Date

14/01/2026 - 11:19am

Last trade

Field	Value
Last price	101.93
Last quantity	2,000
Var %	-0.0196
Last trade date	14/01/2026
Last trade time	10:36

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005534943
Description	BCA POP SONDRIO 4,75% 31/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	12/02/2024	26/03/2027	31/03/2027	02/10/2023	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	28,000	101.93	102.59	39,000	1
1	60,000	101.86
1	25,000	101.85
1	40,000	101.8
1	100,000	101.78

Statistics

Field	Value
Average Price	101.95
Min price	101.93
Max price	101.95
Number of trades	2
Quantity	11,000
Turnover	11,214.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534943	BCA POP SONDRIO 4,75% 31/03/2027	94.66 - 108.9	98.37 - 105.49	101.78	9:00	17:30	Active

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