CR BZ SPARKASSE 4,00% 28/02/28

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ISIN
IT0005531832
Date
26/07/2025 - 4:31am

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
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Fixed rate
6M
4.00
28/02/2023 12/02/2024 23/02/2028 28/02/2028 28/08/2023 25000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 29/07/2025 Secco ACT/ACT

Book

1 100,000 100.74 102.15 100,000 1
1 100,000 100.65

Parameters

IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 93.68 - 107.78 97.21 - 104.25 100.73 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -