BCA POP SONDRIO 4,00% 19/02/2027 | Vorvel

102.000

+1.16%

ISIN

IT0005580201

Date

21/12/2024 - 6:15pm

Last trade

Field	Value
Last price	102
Last quantity	45,000
Var %	1.1604
Last trade date	20/12/2024
Last trade time	15:09

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005580201
Description	BCA POP SONDRIO 4,00% 19/02/2027
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
19/02/2024	19/02/2024	16/02/2027	19/02/2027	19/08/2024	50000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/12/2024	Secco	ACT/365

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	19/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	46,000	100	102	4,000	1

Statistics

Field	Value
Average Price	101.883
Min price	100.83
Max price	102
Number of trades	2
Quantity	50,000
Turnover	50,941.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580201	BCA POP SONDRIO 4,00% 19/02/2027	93.78 - 107.88	98.43 - 105.57	100.83	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