BCA POP SONDRIO 5,50% 28/10/2027

104.480

+0.66%

ISIN

IT0005513152

Date

25/02/2026 - 1:41am

Last trade

Field	Value
Last price	104.48
Last quantity	1,000
Var %	0.626
Last trade date	24/02/2026
Last trade time	11:27

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005513152
Description	BCA POP SONDRIO 5,50% 28/10/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2022	12/02/2024	25/10/2027	28/10/2027	28/04/2023	100000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/02/2026	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	114,000	103.82	104.48	23,000	1
			104.95	10,000	1
			104.97	15,000	1
			105.5	23,000	1

Statistics

Field	Value
Average Price	103.83
Min price	103.83
Max price	104.48
Number of trades	2
Quantity	401,000
Turnover	416,364.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005513152	BCA POP SONDRIO 5,50% 28/10/2027	96.5 - 111.02	100.83 - 108.13	103.76	9:00	17:30	Active

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