Sunday, April 28, 2024 - 01:02
BCA POP SONDRIO 4,10% 27/02/2028
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Banca Popolare di Sondrio S.p.A. | IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | Banking Branded with LP | - | Fixed rate | 6M | 4.10 | 27/02/2024 | 27/02/2024 | 23/02/2028 | 27/02/2028 | 27/08/2024 | 75000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 30/04/2024 | Secco | ACT/365 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | 27/02/2024 | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 16,000 | 100.2 | |||
| 1 | 25,000 | 100.1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 100.2 | 4,000 | 26/04/2024 | 11:58 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 100.2 | 100.2 | 100.2 | 1 | 4,000 | 4,008 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 90.75 - 106.53 | 96.2 - 104.2 | 98.64 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Equita Sim S.p.A. | Voluntary Bid Only | 50000 | BBS |