BCA POP SONDRIO 5,00% 28/04/2028

105.200

-

ISIN

IT0005541872

Date

30/05/2025 - 11:51pm

Last trade

Field	Value
Last price	105.2
Last quantity	35,000
Var %	-0.0095
Last trade date	30/05/2025
Last trade time	15:47

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005541872
Description	BCA POP SONDRIO 5,00% 28/04/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/04/2023	12/02/2024	25/04/2028	28/04/2028	30/10/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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)
			105.64	15,000	1

Statistics

Field	Value
Average Price	105.203
Min price	105.2
Max price	105.21
Number of trades	2
Quantity	50,000
Turnover	52,601.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541872	BCA POP SONDRIO 5,00% 28/04/2028	97.8 - 112.52	101.52 - 108.88	105.16	9:00	17:30	Active

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