BCA VALSABBINA 4,00% 10/03/30

101.490

+2.85%

ISIN

IT0005634420

Date

05/05/2026 - 1:50pm

Last trade

Field	Value
Last price	101.49
Last quantity	20,000
Var %
Last trade date	05/05/2026
Last trade time	9:38

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	07/05/2026	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	5,000	98.7	101.5	50,000	1
1	15,000	98.55
1	50,000	98.54

Statistics

Field	Value
Average Price	101.49
Min price	101.49
Max price	101.49
Number of trades	1
Quantity	20,000
Turnover	20,298

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	90.79 - 106.57	97.44 - 105.54	98.68	9:00	17:30	Active

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