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

102.990

+0.5%

ISIN

IT0005534943

Date

21/12/2024 - 6:07pm

Last trade

Field	Value
Last price	102.99
Last quantity	7,000
Var %
Last trade date	20/12/2024
Last trade time	11:27

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	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			102.99	37,000	1
			105	3,000	1

Statistics

Field	Value
Average Price	102.99
Min price	102.99
Max price	102.99
Number of trades	2
Quantity	12,000
Turnover	12,358.8

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	95.31 - 109.65	99.39 - 106.59	102.48	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