BCA POP SONDRIO 4,75% 28/10/2025

100.740

+0.01%

ISIN

IT0005513137

Date

23/07/2024 - 5:19am

Last trade

Field	Value
Last price	100.74
Last quantity	1,000
Var %
Last trade date	22/07/2024
Last trade time	11:15

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005513137
Description	BCA POP SONDRIO 4,75% 28/10/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2022	12/02/2024	23/10/2025	28/10/2025	28/04/2023	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)
			100.94	7,000	1
			100.95	7,000	1
			101.3	1,000	1
			101.5	18,000	1

Statistics

Field	Value
Average Price	100.74
Min price	100.74
Max price	100.74
Number of trades	1
Quantity	1,000
Turnover	1,007.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513137	BCA POP SONDRIO 4,75% 28/10/2025	93.67 - 107.77	97.22 - 104.26	100.72	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