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

102.560

-

ISIN

IT0005534943

Date

16/07/2025 - 7:03am

Last trade

Field	Value
Last price	102.56
Last quantity	50,000
Var %
Last trade date	15/07/2025
Last trade time	11:30

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/07/2025	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)
			103.34	46,000	2

Statistics

Field	Value
Average Price	102.56
Min price	102.56
Max price	102.56
Number of trades	2
Quantity	60,000
Turnover	61,536

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	95.39 - 109.73	98.98 - 106.14	102.56	9:00	17:30	Active

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