BCA VALSABBINA 3,75% 16/04/30

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ISIN

IT0005644247

Date

05/05/2026 - 4:50pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005644247
Description	BCA VALSABBINA 3,75% 16/04/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/04/2025	09/07/2025	11/04/2030	16/04/2030	16/10/2025	15000000	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	100.74	17,000	2
1	10,000	97.52	100.75	33,000	1
1	15,000	97.5	100.8	35,000	1
1	50,000	97.49

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005644247	BCA VALSABBINA 3,75% 16/04/30	89.82 - 105.44	93.73 - 101.53	97.63	9:00	17:30	Active

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