BCA POP SONDRIO 3,60% 27/01/30

101.200

+0.45%

ISIN

IT0005623555

Date

25/02/2026 - 4:16am

Last trade

Field	Value
Last price	101.2
Last quantity	5,000
Var %
Last trade date	24/02/2026
Last trade time	14:48

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005623555
Description	BCA POP SONDRIO 3,60% 27/01/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/12/2024	27/12/2024	23/01/2030	27/01/2030	27/01/2025	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/02/2026	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)
1	15,000	100.84	101.49	30,000	1
1	10,000	100.82
1	15,000	100.79

Statistics

Field	Value
Average Price	101.2
Min price	101.2
Max price	101.2
Number of trades	1
Quantity	5,000
Turnover	5,060

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005623555	BCA POP SONDRIO 3,60% 27/01/30	92.69 - 108.81	97.16 - 105.24	100.75	9:00	17:30	Active

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