VOLKSBANK 4,25% 30/05/2029
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ISIN
IT0005571531
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Popolare dell Alto Adige S.p.A. | |
IT0005571531 | |
VOLKSBANK 4,25% 30/05/2029 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.25 |
30/11/2023 | 12/02/2024 | 25/05/2029 | 30/05/2029 | 30/05/2024 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 92.35 - 108.39 | 96.36 - 104.38 | 100.37 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |