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

99.500

+0.77%

ISIN

IT0005630873

Date

01/04/2025 - 5:23pm

Last trade

Field	Value
Last price	99.5
Last quantity	5,000
Var %	0.7697
Last trade date	01/04/2025
Last trade time	10:56

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	03/04/2025	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	100.97	15,000	1
1	11,000	98.7	100.98	20,000	1
1	19,000	98.69
1	20,000	98.68
1	50,000	98.66

Statistics

Field	Value
Average Price	99.05727
Min price	98.74
Max price	99.95
Number of trades	5
Quantity	55,000
Turnover	54,481.5

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	90.85 - 106.63	95.52 - 103.48	98.74	9:00	17:30	Active

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