BCA VALSABBINA 4,00% 10/03/30
100.900
+0.28%
ISIN
IT0005634420
Date
05/07/2025 - 10:15am
Last trade
Field | Value |
---|---|
100.9 | |
20,000 | |
04/07/2025 | |
10:17 |
Instrument Info
Field | Value |
---|---|
Banca Valsabbina Societa Cooperativa per Azioni | |
IT0005634420 | |
BCA VALSABBINA 4,00% 10/03/30 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
4.00 |
10/03/2025 | 13/03/2025 | 06/03/2030 | 10/03/2030 | 10/06/2025 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 08/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
100.9 | |
100.9 | |
100.9 | |
1 | |
20,000 | |
20,180 |
Parameters
IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 92.48 - 108.56 | 96.87 - 104.93 | 100.52 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |