-
-
ISIN
IT0005566713
Date
03/12/2024 - 6:36pm
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 | 05/12/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
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 |