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

97.480

+0.79%

ISIN

IT0005432106

Date

11/04/2026 - 8:07am

Last trade

Field	Value
Last price	97.48
Last quantity	29,000
Var %	0.0103
Last trade date	10/04/2026
Last trade time	11:36

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	96.86	97.74	87,000	2

Statistics

Field	Value
Average Price	97.45
Min price	97.4
Max price	97.48
Number of trades	3
Quantity	59,000
Turnover	57,492.7

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	90 - 103.54	94.07 - 100.89	96.77	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	-