BCA VALSABBINA 4,00% 10/03/30

98.310

-0.04%

ISIN

IT0005634420

Date

18/08/2026 - 2:04pm

Last trade

Field	Value
Last price	98.31
Last quantity	50,000
Var %	-0.0102
Last trade date	18/08/2026
Last trade time	10:14

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005634420
Description	BCA VALSABBINA 4,00% 10/03/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/03/2025	13/03/2025	06/03/2030	10/03/2030	10/06/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/08/2026	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	50,000	98.31	100.99	26,000	2

Statistics

Field	Value
Average Price	98.31
Min price	98.31
Max price	98.32
Number of trades	2
Quantity	60,000
Turnover	58,987

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634420	BCA VALSABBINA 4,00% 10/03/30	90.49 - 106.21	94.38 - 102.24	98.35	9:00	17:30	Active

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