VOLKSBANK 4,25% 10/04/2029
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ISIN
IT0005566713
Date
24/04/2025 - 11:03am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare dell Alto Adige S.p.A. | |
IT0005566713 | |
VOLKSBANK 4,25% 10/04/2029 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.25 |
10/10/2023 | 12/02/2024 | 05/04/2029 | 10/04/2029 | 10/04/2024 | 1334000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 28/04/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 22,000 | 103.6 | |||
1 | 50,000 | 103.57 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 95.4 - 111.98 | 99.55 - 107.83 | 103.69 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |