BCA POP SONDRIO 4,50% 19/02/2029

102.910

+0.14%

ISIN

IT0005580219

Date

19/10/2025 - 4:57pm

Last trade

Field	Value
Last price	102.91
Last quantity	8,000
Var %	-0.57
Last trade date	17/10/2025
Last trade time	11:00

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005580219
Description	BCA POP SONDRIO 4,50% 19/02/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2024	19/02/2024	14/02/2029	19/02/2029	19/08/2024	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/10/2025	Secco	ACT/ACT

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	11,000	102.91	103.5	19,000	1
1	30,000	102.78	103.81	22,000	1

Statistics

Field	Value
Average Price	103.03
Min price	102.91
Max price	103.5
Number of trades	2
Quantity	10,000
Turnover	10,302.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580219	BCA POP SONDRIO 4,50% 19/02/2029	94.56 - 111	98.8 - 107.02	102.78	9:00	17:30	Active

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