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

101.500

+0.07%

ISIN

IT0005581696

Date

21/12/2024 - 5:54pm

Last trade

Field	Value
Last price	101.5
Last quantity	10,000
Var %
Last trade date	20/12/2024
Last trade time	10:47

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	24/12/2024	Secco	ACT/365

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	27/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	101.59	102.58	37,000	1
			102.83	25,000	1

Statistics

Field	Value
Average Price	101.5
Min price	101.5
Max price	101.5
Number of trades	1
Quantity	10,000
Turnover	10,150

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	93.32 - 109.54	97.44 - 105.56	101.43	9:00	17:30	Active

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