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

101.840

+0.08%

ISIN

IT0005611006

Date

20/06/2025 - 7:57pm

Last trade

Field	Value
Last price	101.84
Last quantity	5,000
Var %
Last trade date	20/06/2025
Last trade time	10:00

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	24/06/2025	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)
1	5,000	101.78	103.84	7,000	1
1	20,000	101.77	103.85	14,000	1

Statistics

Field	Value
Average Price	101.84
Min price	101.84
Max price	101.84
Number of trades	1
Quantity	5,000
Turnover	5,092

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	93.64 - 109.92	97.77 - 105.91	101.78	9:00	17:30	Active

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