Wednesday, May 29, 2024 - 13:04
BCA POP SONDRIO 5,25% 31/01/2028
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. | IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | Banking Branded with LP | - | Fixed rate | 6M | 5.25 | 30/11/2022 | 12/02/2024 | 26/01/2028 | 31/01/2028 | 31/01/2023 | 75000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual Domestic | MONTETITOLI | EUR | 31/05/2024 | 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 | 10,000 | 102.82 | 103.85 | 10,000 | 1 |
1 | 20,000 | 102.81 | 103.86 | 40,000 | 1 |
1 | 15,000 | 102.8 | 104.46 | 19,000 | 1 |
1 | 15,000 | 102.66 | 104.49 | 25,000 | 1 |
1 | 100,000 | 102.65 | 104.66 | 10,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
102.9 | 25,000 | 29/05/2024 | 9:17 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
102.9 | 102.9 | 102.9 | 1 | 25,000 | 25,725 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 94.53 - 110.95 | 98.79 - 107.01 | 102.74 | 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 |