BCA VALSABBINA 3,75% 15/05/30

96.410

-

ISIN

IT0005707259

Date

08/11/2026 - 4:41am

Last trade

Field	Value
Last price	96.41
Last quantity	21,000
Var %
Last trade date	06/11/2026
Last trade time	9:35

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005707259
Description	BCA VALSABBINA 3,75% 15/05/30
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
15/05/2026	08/09/2026	10/05/2030	15/05/2030	16/11/2026	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/11/2026	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)

Statistics

Field	Value
Average Price	96.41
Min price	96.41
Max price	96.41
Number of trades	1
Quantity	21,000
Turnover	20,246.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005707259	BCA VALSABBINA 3,75% 15/05/30	88.54 - 103.92	92.56 - 100.26	96.23	9:00	17:30	Active

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