BP SONDRIO TM GREEN 26/09/28 CAL | Vorvel

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ISIN

XS2695047659

Date

21/01/2025 - 3:12pm

Last trade

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

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	XS2695047659
Description	BP SONDRIO TM GREEN 26/09/28 CAL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/09/2023	27/11/2023	21/09/2028	26/09/2028	26/09/2024	500000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	105	106.96	100,000	1

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
XS2695047659	BP SONDRIO TM GREEN 26/09/28 CAL	98.569 - 113.407	102.809 - 109.167	105.988	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	BFB