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ISIN
IT0005584575
Date
24/08/2024 - 5:57pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Valsabbina Societa Cooperativa per Azioni | |
IT0005584575 | |
BCA VALSABBINA 4,25% 08/09/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
4.25 |
08/03/2024 | 05/04/2024 | 05/09/2028 | 08/09/2028 | 10/06/2024 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 05/04/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 91.16 - 107 | 95.12 - 103.04 | 99.08 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |