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ISIN
IT0005566713
Date
03/12/2024 - 6:36pm

Instrument Info

Field Value
Banca Popolare dell Alto Adige S.p.A.
IT0005566713
VOLKSBANK 4,25% 10/04/2029
Banking Branded with LP
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Fixed rate
6M
4.25
10/10/2023 12/02/2024 05/04/2029 10/04/2029 10/04/2024 1334000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 05/12/2024 Secco 30/360

Parameters

IT0005566713 VOLKSBANK 4,25% 10/04/2029 94.65 - 111.09 98.76 - 106.98 102.87 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 BBS