BCA VALSABBINA 4,50% 12/02/28
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ISIN
IT0005582447
Date
23/07/2024 - 12:37am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Valsabbina Societa Cooperativa per Azioni | |
IT0005582447 | |
BCA VALSABBINA 4,50% 12/02/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.50 |
12/02/2024 | 11/03/2024 | 09/02/2028 | 12/02/2028 | 12/08/2024 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 11/03/2024 | - |
Book
1 | 10,000 | 99.24 | |||
1 | 10,000 | 99.01 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 91.27 - 107.13 | 95.24 - 103.16 | 99.2 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |