BCA POP SONDRIO 1,65% 25/01/28

91.840

+0.01%

ISIN

IT0005432106

Date

23/07/2024 - 5:17am

Last trade

Field	Value
Last price	91.84
Last quantity	9,000
Var %	-0.0218
Last trade date	22/07/2024
Last trade time	12:20

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005432106
Description	BCA POP SONDRIO 1,65% 25/01/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/01/2021	12/02/2024	20/01/2028	25/01/2028	26/07/2021	90000000	-	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)
1	1,000	91.84	92.52	28,000	1
1	5,000	90.5	92.59	10,000	1
			92.69	9,000	1
			93.16	60,000	1

Statistics

Field	Value
Average Price	91.842
Min price	91.84
Max price	91.86
Number of trades	2
Quantity	10,000
Turnover	9,184.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005432106	BCA POP SONDRIO 1,65% 25/01/28	84.46 - 99.14	88.17 - 95.51	91.8	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