BCA POP SONDRIO 3,85% 20/09/29

102.250

+0.3%

ISIN

IT0005611006

Date

30/05/2025 - 10:47pm

Last trade

Field	Value
Last price	102.25
Last quantity	75,000
Var %
Last trade date	30/05/2025
Last trade time	11:04

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005611006
Description	BCA POP SONDRIO 3,85% 20/09/29
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/09/2024	20/09/2024	17/09/2029	20/09/2029	20/03/2025	50000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			103.3	24,000	1
			103.31	7,000	1

Statistics

Field	Value
Average Price	102.25
Min price	102.25
Max price	102.25
Number of trades	1
Quantity	75,000
Turnover	76,687.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611006	BCA POP SONDRIO 3,85% 20/09/29	93.73 - 110.03	98.16 - 106.34	101.88	9:00	17:30	Active

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