BCA VALSABBINA 4,00% 15/04/29

99.200

+0.03%

ISIN

IT0005592040

Date

14/07/2026 - 5:24am

Last trade

Field	Value
Last price	99.2
Last quantity	30,000
Var %	-0.651
Last trade date	13/07/2026
Last trade time	15:08

Instrument Info

Field	Value
Issuer	Banca Valsabbina Societa Cooperativa per Azioni
ISIN	IT0005592040
Description	BCA VALSABBINA 4,00% 15/04/29
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2024	24/06/2024	11/04/2029	15/04/2029	15/10/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	15/07/2026	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	70,000	99.2
1	100,000	97

Statistics

Field	Value
Average Price	99.46
Min price	99.2
Max price	99.85
Number of trades	2
Quantity	50,000
Turnover	49,730

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005592040	BCA VALSABBINA 4,00% 15/04/29	92.23 - 106.11	95.73 - 102.67	99.17	9:00	17:30	Active

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