Friday, May 10, 2024 - 14:36
BCA POP SONDRIO 1,45% 02/03/26
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. | IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | Banking Branded with LP | - | Fixed rate | 6M | 1.45 | 02/03/2021 | 12/02/2024 | 25/02/2026 | 02/03/2026 | 02/09/2021 | 40000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 14/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 16,000 | 95.12 | 95.98 | 15,000 | 1 |
1 | 127,000 | 95.1 | 96.5 | 11,000 | 1 |
1 | 50,000 | 94.81 | |||
1 | 5,000 | 94.4 | |||
1 | 250,000 | 94 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
95.55 | 19,000 | 0.4204 | 10/05/2024 | 12:06 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
95.26015 | 95.15 | 95.55 | 3 | 69,000 | 65,729.5 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 88.31 - 101.6 | 92.21 - 98.89 | 94.955 | 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 |