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ISIN
IT0005536625
Date
24/08/2024 - 5:40pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Valsabbina Societa Cooperativa per Azioni | |
IT0005536625 | |
BCA VALSABBINA 4,50% 15/03/27 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.50 |
15/03/2023 | 12/02/2024 | 10/03/2027 | 15/03/2027 | 15/09/2023 | 20000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 93.22 - 107.24 | 96.73 - 103.73 | 100.23 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |