BCA POP SONDRIO 4,10% 27/02/2028

102.020

-

ISIN

IT0005581696

Date

03/08/2025 - 9:00am

Last trade

Field	Value
Last price	102.02
Last quantity	2,000
Var %
Last trade date	01/08/2025
Last trade time	11:34

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005581696
Description	BCA POP SONDRIO 4,10% 27/02/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	27/02/2024	23/02/2028	27/02/2028	27/08/2024	75000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	Secco	ACT/365

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	27/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			103.09	40,000	1

Statistics

Field	Value
Average Price	102.02
Min price	102.02
Max price	102.02
Number of trades	1
Quantity	2,000
Turnover	2,040.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005581696	BCA POP SONDRIO 4,10% 27/02/2028	94.88 - 109.16	98.45 - 105.59	102.02	9:00	17:30	Active

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