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ISIN
IT0005531832
Date
24/08/2024 - 8:44pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa di Risparmio di Bolzano SPA Sudtiroler Sparkasse AG | |
IT0005531832 | |
CR BZ SPARKASSE 4,00% 28/02/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.00 |
28/02/2023 | 12/02/2024 | 23/02/2028 | 28/02/2028 | 28/08/2023 | 25000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 1000 | 0.01 | - | - |
Book
1 | 100,000 | 98.5 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 90.66 - 106.42 | 94.6 - 102.48 | 98.54 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |