Friday, May 10, 2024 - 17:46
BCA POP SONDRIO 4,00% 08/02/2025
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. | IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | Banking Branded with LP | - | Fixed rate | 6M | 4.00 | 08/02/2023 | 12/02/2024 | 05/02/2025 | 08/02/2025 | 08/08/2023 | 100000000 | ||
| 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 | 15,000 | 98.86 | 99.84 | 10,000 | 1 |
| 1 | 20,000 | 98.8 | 99.85 | 5,000 | 1 |
| 1 | 10,000 | 98.65 | 99.92 | 10,000 | 1 |
| 99.93 | 5,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.65 | 30,000 | 10/05/2024 | 14:39 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.65 | 99.65 | 99.65 | 1 | 30,000 | 29,895 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 93.73 - 105.68 | 96.67 - 102.63 | 99.705 | 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 |