BCA POP SONDRIO 1,75% 10/05/28

97.500

+1.21%

ISIN

IT0005440992

Date

11/04/2026 - 7:55am

Last trade

Field	Value
Last price	97.5
Last quantity	1,000
Var %	0.0103
Last trade date	10/04/2026
Last trade time	15:51

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005440992
Description	BCA POP SONDRIO 1,75% 10/05/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/05/2021	12/02/2024	05/05/2028	10/05/2028	10/11/2021	20000000	-	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	96.4	97.5	10,000	1
1	15,000	96.34	97.95	6,000	1
			97.98	10,000	1
			98.79	4,000	2

Statistics

Field	Value
Average Price	96.84
Min price	96.4
Max price	97.5
Number of trades	6
Quantity	25,000
Turnover	24,210.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005440992	BCA POP SONDRIO 1,75% 10/05/28	89.65 - 103.13	94.09 - 100.91	96.39	9:00	17:30	Active

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