BCA POP SONDRIO 3,25% 30/06/27

98.760

+1.32%

ISIN

IT0005498347

Date

23/07/2024 - 5:23am

Last trade

Field	Value
Last price	98.76
Last quantity	1,000
Var %	0.0101
Last trade date	22/07/2024
Last trade time	14:53

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005498347
Description	BCA POP SONDRIO 3,25% 30/06/27
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/06/2022	12/02/2024	25/06/2027	30/06/2027	30/12/2022	100000000	-	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	10,000	98.17	98.76	15,000	1
1	50,000	97.54	98.88	5,000	1
			99.52	10,000	1
			99.58	24,000	1

Statistics

Field	Value
Average Price	98.44457
Min price	98.17
Max price	98.76
Number of trades	5
Quantity	46,000
Turnover	45,284.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005498347	BCA POP SONDRIO 3,25% 30/06/27	90.63 - 104.27	95.31 - 102.21	97.45	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