BCA VALSABBINA 3,75% 16/04/30
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ISIN
IT0005644247
Data
25/02/2026 - 3:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Valsabbina Societa Cooperativa per Azioni | |
| IT0005644247 | |
| BCA VALSABBINA 3,75% 16/04/30 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,75 |
| 16/04/2025 | 09/07/2025 | 11/04/2030 | 16/04/2030 | 16/10/2025 | 15000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 26/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 20.000 | 99,21 | 101 | 35.000 | 1 |
| 1 | 13.000 | 99,2 | 102,35 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 91,19 - 107,03 | 95,15 - 103,07 | 99,11 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |