BCA POP SONDRIO 3,40% 24/01/30

99.120

+0.1%

ISIN

IT0005630873

Date

09/10/2025 - 2:16pm

Last trade

Field	Value
Last price	99.12
Last quantity	5,000
Var %
Last trade date	09/10/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005630873
Description	BCA POP SONDRIO 3,40% 24/01/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2025	24/01/2025	21/01/2030	24/01/2030	24/07/2025	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/10/2025	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)
1	10,000	99.2	101.95	2,000	1
1	6,000	99.11	101.96	7,000	1
2	70,000	99.03

Statistics

Field	Value
Average Price	99.12
Min price	99.12
Max price	99.12
Number of trades	1
Quantity	5,000
Turnover	4,956

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005630873	BCA POP SONDRIO 3,40% 24/01/30	91.1 - 106.94	95.16 - 103.08	99.02	9:00	17:30	Active

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