VOLKSBANK 4,25% 10/04/2029
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ISIN
IT0005566713
Data
02/08/2025 - 9:26pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Manual Domestic | MONTETITOLI | EUR | 05/08/2025 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 15.000 | 102,63 | 105 | 4.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 94,42 - 110,82 | 98,52 - 106,72 | 102,62 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |