BCA POP SONDRIO 1,50% 15/12/25

96.460

+0.01%

ISIN

IT0005429706

Date

23/07/2024 - 5:23am

Last trade

Field	Value
Last price	96.46
Last quantity	4,000
Var %
Last trade date	22/07/2024
Last trade time	10:16

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005429706
Description	BCA POP SONDRIO 1,50% 15/12/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	12/02/2024	10/12/2025	15/12/2025	15/06/2021	41061000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			97.42	19,000	1
			97.44	32,000	1
			99.01	2,000	1

Statistics

Field	Value
Average Price	96.46
Min price	96.46
Max price	96.46
Number of trades	1
Quantity	4,000
Turnover	3,858.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005429706	BCA POP SONDRIO 1,50% 15/12/25	89.68 - 103.16	93.09 - 99.83	96.42	9:00	17:30	Active

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