BCA VALSABBINA 4,00% 15/03/26

100.130

-

ISIN

IT0005536617

Date

05/12/2025 - 2:40pm

Last trade

Field	Value
Last price	100.13
Last quantity	50,000
Var %
Last trade date	05/12/2025
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005536617
Description	BCA VALSABBINA 4,00% 15/03/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	11/03/2026	15/03/2026	15/09/2023	15000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/12/2025	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	100,000	100.13	100.5	24,000	1

Statistics

Field	Value
Average Price	100.13
Min price	100.13
Max price	100.13
Number of trades	2
Quantity	60,000
Turnover	60,078

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005536617	BCA VALSABBINA 4,00% 15/03/26	94.13 - 106.13	97.13 - 103.13	100.13	9:00	17:30	Active

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