BCA POP. SONDRIO 2,25% 22/8/2024

99.860

+0.01%

ISIN

IT0005503799

Date

23/07/2024 - 5:28am

Last trade

Field	Value
Last price	99.86
Last quantity	9,000
Var %
Last trade date	22/07/2024
Last trade time	14:30

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005503799
Description	BCA POP. SONDRIO 2,25% 22/8/2024
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/08/2022	12/02/2024	19/08/2024	22/08/2024	22/02/2023	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)
			100.49	17,000	1
			100.5	13,000	1

Statistics

Field	Value
Average Price	99.86
Min price	99.86
Max price	99.86
Number of trades	2
Quantity	19,000
Turnover	18,973.4

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	93.85 - 105.83	96.87 - 102.85	99.84	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