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

99.990

+0.92%

ISIN

IT0005651739

Date

27/01/2026 - 10:50pm

Last trade

Field	Value
Last price	99.99
Last quantity	4,000
Var %	0.7964
Last trade date	27/01/2026
Last trade time	12:57

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	29/01/2026	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	13,000	99.2
1	25,000	99.09
1	8,000	98.99

Statistics

Field	Value
Average Price	99.73
Min price	99.2
Max price	99.99
Number of trades	2
Quantity	6,000
Turnover	5,983.6

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	92.22 - 106.1	96.5 - 103.48	99.16	9:00	17:30	Active

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