BCA POP SONDRIO 3,40% 24/01/30

100.900

+0.84%

ISIN

IT0005630873

Date

25/02/2026 - 3:28am

Last trade

Field	Value
Last price	100.9
Last quantity	18,000
Var %
Last trade date	24/02/2026
Last trade time	16:43

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005630873
Description	BCA POP SONDRIO 3,40% 24/01/30
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2025	24/01/2025	21/01/2030	24/01/2030	24/07/2025	50000000	No	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	20,000	100.23	100.96	5,000	1
1	25,000	100.22	101.25	20,000	1
1	12,000	100.21	107.98	2,000	1

Statistics

Field	Value
Average Price	100.9
Min price	100.9
Max price	100.9
Number of trades	2
Quantity	21,000
Turnover	21,189

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005630873	BCA POP SONDRIO 3,40% 24/01/30	92.06 - 108.06	96.87 - 104.93	100.06	9:00	17:30	Active

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