BANCO AZZOAGLIO S/UP 01/12/25
-
-
ISIN
IT0005427585
Date
05/10/2025 - 3:52pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banco di Credito P.Azzoaglio S.p.A. | |
| IT0005427585 | |
| BANCO AZZOAGLIO S/UP 01/12/25 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.00 |
| 01/12/2020 | 12/02/2024 | 26/11/2025 | 01/12/2025 | 01/06/2021 | 8000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 07/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 13,000 | 99.4 | |||
| 1 | 10,000 | 99 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 93.36 - 105.26 | 96.34 - 102.28 | 99.31 | 9:00 | 17:30 | Active |
| 0 | - |