Monday, May 6, 2024 - 13:23
BCA POP. SONDRIO 2,25% 22/8/2024
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Banca Popolare di Sondrio S.p.A. | IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | Banking Branded with LP | - | Fixed rate | 6M | 2.25 | 22/08/2022 | 12/02/2024 | 19/08/2024 | 22/08/2024 | 22/02/2023 | 100000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 07/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 40,000 | 99.39 | 99.5 | 25,000 | 1 |
1 | 100,000 | 99.38 | 99.6 | 40,000 | 1 |
99.61 | 17,000 | 1 | |||
99.62 | 30,000 | 1 | |||
99.7 | 80,000 | 2 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
99.5 | 5,000 | 0.1207 | 06/05/2024 | 11:01 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
99.42615 | 99.38 | 99.5 | 3 | 13,000 | 12,925.4 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 93.4 - 105.32 | 96.52 - 102.48 | 99.36 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Equita Sim S.p.A. | Voluntary Bid Only | 30000 | BBS |