BCA POP SONDRIO 4,50% 28/04/2026

101.150

+0.01%

ISIN

IT0005541864

Date

20/06/2025 - 8:00pm

Last trade

Field	Value
Last price	101.15
Last quantity	3,000
Var %
Last trade date	20/06/2025
Last trade time	16:58

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005541864
Description	BCA POP SONDRIO 4,50% 28/04/2026
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
28/04/2023	12/02/2024	23/04/2026	28/04/2026	30/10/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/06/2025	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)
			101.89	20,000	1
			101.96	25,000	1

Statistics

Field	Value
Average Price	101.15
Min price	101.15
Max price	101.15
Number of trades	1
Quantity	3,000
Turnover	3,034.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541864	BCA POP SONDRIO 4,50% 28/04/2026	95.09 - 107.21	98.12 - 104.18	101.15	9:00	17:30	Active

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