BCA POP SONDRIO 2,90% 17/06/28

98.750

-

ISIN

IT0005651739

Date

16/12/2025 - 5:56pm

Last trade

Field	Value
Last price	98.75
Last quantity	27,000
Var %	-0.0304
Last trade date	16/12/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005651739
Description	BCA POP SONDRIO 2,90% 17/06/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2025	17/06/2025	14/06/2028	17/06/2028	17/12/2025	75000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/12/2025	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	12,000	98.79	100.24	2,000	1
1	10,000	98.78	100.3	10,000	1
1	25,000	98.76	100.35	8,000	1
1	20,000	98.45

Statistics

Field	Value
Average Price	98.76
Min price	98.75
Max price	98.79
Number of trades	3
Quantity	42,000
Turnover	41,480.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005651739	BCA POP SONDRIO 2,90% 17/06/28	92.07 - 105.93	95.3 - 102.2	99	9:00	17:30	Active

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