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

100.850

-

ISIN

IT0005580201

Date

01/02/2025 - 5:39pm

Last trade

Field	Value
Last price	100.85
Last quantity	4,000
Var %
Last trade date	31/01/2025
Last trade time	15:23

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	04/02/2025	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)
1	246,000	100

Statistics

Field	Value
Average Price	100.85
Min price	100.85
Max price	100.85
Number of trades	1
Quantity	4,000
Turnover	4,034

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	93.7 - 107.8	97.33 - 104.37	100.75	9:00	17:30	Active

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