VOLKSBANK 4,25% 10/04/2029
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ISIN
IT0005566713
Data
27/07/2026 - 1:54pm
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 | 29/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 6.000 | 101,86 | 102,91 | 1.000 | 1 |
| 1 | 14.000 | 101,85 | 102,92 | 6.000 | 1 |
| 1 | 100.000 | 101,74 | 103 | 20.000 | 1 |
| 1 | 100.000 | 101,25 | |||
| 1 | 50.000 | 100,59 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 93,46 - 107,52 | 96,98 - 104 | 100,49 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |