BCA POP SONDRIO 2,90% 17/06/28

98.560

+0.07%

ISIN

IT0005651739

Date

11/04/2026 - 5:33am

Last trade

Field	Value
Last price	98.56
Last quantity	6,000
Var %	-0.0101
Last trade date	10/04/2026
Last trade time	10:13

Instrument Info

Field	Value
Issuer	Banca Popolare di Sondrio S.p.A.
ISIN	IT0005651739
Description	BCA POP SONDRIO 2,90% 17/06/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2025	17/06/2025	14/06/2028	17/06/2028	17/12/2025	75000000	No	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	9,000	98.52
1	20,000	98.5
1	37,000	98.4

Statistics

Field	Value
Average Price	98.56
Min price	98.56
Max price	98.57
Number of trades	2
Quantity	10,000
Turnover	9,856.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005651739	BCA POP SONDRIO 2,90% 17/06/28	91.66 - 105.44	95.12 - 102	98.55	9:00	17:30	Active

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