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

104.260

-

ISIN

IT0005580219

Date

21/06/2025 - 3:26am

Last trade

Field	Value
Last price	104.26
Last quantity	5,000
Var %
Last trade date	20/06/2025
Last trade time	10:22

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/06/2025	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)

Statistics

Field	Value
Average Price	104.26
Min price	104.26
Max price	104.26
Number of trades	1
Quantity	5,000
Turnover	5,213

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	95.94 - 112.62	100.09 - 108.43	104.28	9:00	17:30	Active

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