BCA VALSABBINA 4,50% 15/03/27

100.270

-0.03%

ISIN

IT0005536625

Date

15/07/2026 - 2:21pm

Last trade

Field	Value
Last price	100.27
Last quantity	34,000
Var %	-0.1096
Last trade date	15/07/2026
Last trade time	9:22

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005536625
Description	BCA VALSABBINA 4,50% 15/03/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	10/03/2027	15/03/2027	15/09/2023	20000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/07/2026	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	100,000	100.28	100.69	10,000	1
1	50,000	100.27
1	200,000	98

Statistics

Field	Value
Average Price	100.34
Min price	100.27
Max price	100.38
Number of trades	2
Quantity	90,000
Turnover	90,304.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005536625	BCA VALSABBINA 4,50% 15/03/27	94.29 - 106.31	97.27 - 103.27	100.3	9:00	17:30	Active

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