BANCA IMOLA 2,50% 28/02/27 USD
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ISIN
IT0005484289
Data
23/07/2024 - 3:20am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca di Imola SPA | |
| IT0005484289 | |
| BANCA IMOLA 2,50% 28/02/27 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2,50 |
| 28/02/2022 | 12/02/2024 | 24/02/2027 | 28/02/2027 | 29/08/2022 | 1000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 24/07/2024 | Secco | ACT/360 |
Ulteriori dettagli
| 150000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 93 - 107 | 96,5 - 103,5 | 100 | 9:00 | 17:30 | Active |
| 0 | BSS |