BANCO AZZOAGLIO S/UP 01/12/27
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ISIN
IT0005427601
Date
23/07/2024 - 5:20am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banco di Credito P.Azzoaglio S.p.A. | |
| IT0005427601 | |
| BANCO AZZOAGLIO S/UP 01/12/27 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.00 |
| 01/12/2020 | 12/02/2024 | 26/11/2027 | 01/12/2027 | 01/06/2021 | 8000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 85.72 - 100.62 | 89.45 - 96.89 | 93.17 | 9:00 | 17:30 | Active |
| 0 | BSS |