Thursday, May 9, 2024 - 23:42
BCA POP SONDRIO 3,25% 30/06/27
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. | IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | Banking Branded with LP | - | Fixed rate | 6M | 3.25 | 30/06/2022 | 12/02/2024 | 25/06/2027 | 30/06/2027 | 30/12/2022 | 100000000 |
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 | 15,000 | 97.6 | 99.19 | 20,000 | 1 |
1 | 3,000 | 97.35 | 99.2 | 17,000 | 1 |
1 | 20,000 | 96.91 | 99.49 | 16,000 | 1 |
1 | 20,000 | 96.9 | 99.83 | 8,000 | 1 |
1 | 20,000 | 96.51 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
98.99 | 9,000 | 0.1416 | 09/05/2024 | 16:36 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
98.44768 | 97.35 | 99.2 | 12 | 168,000 | 165,392.1 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 89.05 - 104.53 | 95.04 - 102.94 | 96.79 | 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 |