BCA VALSABBINA 4,50% 12/02/28
-
-
ISIN
IT0005582447
Date
07/05/2025 - 11:06pm
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 | 09/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 11/03/2024 | - |
Book
102.44 | 2,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 95.21 - 109.53 | 98.79 - 105.95 | 102.37 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |