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

101.000

+1.51%

ISIN

IT0005630873

Date

10/03/2026 - 12:04am

Last trade

Field	Value
Last price	101
Last quantity	10,000
Var %	0.1487
Last trade date	09/03/2026
Last trade time	15:25

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	11/03/2026	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	10,000	99.51	100.89	30,000	1
			107.98	2,000	1

Statistics

Field	Value
Average Price	100.03
Min price	99.6
Max price	101
Number of trades	4
Quantity	90,000
Turnover	90,030

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	91.7 - 107.64	96.96 - 105.04	99.67	9:00	17:30	Active

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