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

101.700

+0.06%

ISIN

IT0005534943

Date

03/12/2025 - 4:58pm

Last trade

Field	Value
Last price	101.7
Last quantity	11,000
Var %	-0.0098
Last trade date	03/12/2025
Last trade time	12:38

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	05/12/2025	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	20,000	101.72	102.7	29,000	1
1	18,000	101.71	102.71	30,000	1
1	118,000	101.7
1	40,000	101.65
1	100,000	101.64

Statistics

Field	Value
Average Price	101.71
Min price	101.7
Max price	101.71
Number of trades	3
Quantity	40,000
Turnover	40,682.9

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	94.53 - 108.75	98.15 - 105.25	101.64	9:00	17:30	Active

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