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

100.190

+0.01%

ISIN

IT0005630873

Date

04/07/2025 - 9:48pm

Last trade

Field	Value
Last price	100.19
Last quantity	15,000
Var %
Last trade date	04/07/2025
Last trade time	12:22

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/07/2025	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	5,000	100.19	101.25	15,000	1
1	10,000	99.85	101.75	27,000	1
			101.77	12,000	1
			102.22	35,000	1

Statistics

Field	Value
Average Price	100.19
Min price	100.19
Max price	100.19
Number of trades	1
Quantity	15,000
Turnover	15,028.5

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	92.1 - 108.1	96.19 - 104.19	100.1	9:00	17:30	Active

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