BCA VALSABBINA 3,75% 04/11/28

100.400

-

ISIN

IT0005618498

Date

18/10/2025 - 3:22pm

Last trade

Field	Value
Last price	100.4
Last quantity	25,000
Var %
Last trade date	17/10/2025
Last trade time	11:38

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005618498
Description	BCA VALSABBINA 3,75% 04/11/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/11/2024	15/11/2024	01/11/2028	04/11/2028	05/05/2025	6950000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/10/2025	Secco	ACT/ACT

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)

Statistics

Field	Value
Average Price	100.4
Min price	100.4
Max price	100.4
Number of trades	1
Quantity	25,000
Turnover	25,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005618498	BCA VALSABBINA 3,75% 04/11/28	92.38 - 108.44	96.39 - 104.41	100.41	9:00	17:30	Active

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