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

101.000

+0.96%

ISIN

IT0005630873

Date

26/01/2026 - 9:12pm

Last trade

Field	Value
Last price	101
Last quantity	17,000
Var %	0.0991
Last trade date	26/01/2026
Last trade time	10:20

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	28/01/2026	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	20,000	100.05	100.99	10,000	1
1	10,000	99.81	101	3,000	1
1	15,000	99.66	101.5	37,000	1
1	13,000	99.65

Statistics

Field	Value
Average Price	100.59
Min price	100.04
Max price	101
Number of trades	4
Quantity	50,000
Turnover	50,294.3

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	91.83 - 107.79	96.96 - 105.04	99.81	9:00	17:30	Active

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