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

100.810

+0.22%

ISIN

IT0005580201

Date

26/11/2025 - 2:54pm

Last trade

Field	Value
Last price	100.81
Last quantity	17,000
Var %
Last trade date	26/11/2025
Last trade time	12:00

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/11/2025	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	40,000	100.81
2	113,000	100.8
1	40,000	100.71
1	100,000	100.7
1	50,000	100.6

Statistics

Field	Value
Average Price	100.81
Min price	100.81
Max price	100.81
Number of trades	1
Quantity	17,000
Turnover	17,137.7

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	93.55 - 107.63	97.29 - 104.33	100.59	9:00	17:30	Active

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