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

104.200

-0.05%

ISIN

IT0005541872

Date

21/11/2024 - 7:21am

Last trade

Field	Value
Last price	104.2
Last quantity	35,000
Var %	-0.048
Last trade date	20/11/2024
Last trade time	15:42

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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			104.74	15,000	1
			104.76	5,000	1
			104.99	30,000	1

Statistics

Field	Value
Average Price	104.25333
Min price	104.2
Max price	104.4
Number of trades	3
Quantity	150,000
Turnover	156,380

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	95.96 - 112.64	100.04 - 108.36	104.25	9:00	17:30	Active

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