Friday, May 10, 2024 - 00:36
BCA POP SONDRIO 1,45% 10/05/26
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. | IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | Banking Branded with LP | - | Fixed rate | 6M | 1.45 | 10/05/2021 | 12/02/2024 | 06/05/2026 | 10/05/2026 | 10/11/2021 | 40000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 13/05/2024 | 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 | 20,000 | 93.8 | 95.73 | 60,000 | 1 |
| 95.74 | 9,000 | 1 | |||
| 95.8 | 20,000 | 1 | |||
| 95.9 | 10,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 94.35 | 5,000 | -0.1482 | 09/05/2024 | 15:04 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 94.42 | 94.35 | 94.49 | 2 | 10,000 | 9,442 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 87.91 - 101.13 | 91.05 - 97.65 | 94.52 | 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 |