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

101.430

-

ISIN

IT0005580201

Date

09/05/2025 - 2:14am

Last trade

Field	Value
Last price	101.43
Last quantity	16,000
Var %
Last trade date	08/05/2025
Last trade time	11:21

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	12/05/2025	Secco	ACT/365

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.43
Min price	101.43
Max price	101.43
Number of trades	1
Quantity	16,000
Turnover	16,228.8

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	94.32 - 108.5	97.88 - 104.98	101.41	9:00	17:30	Active

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