VOLKSBANK TV 05/09/2028
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ISIN
IT0005581266
Data
19/09/2026 - 3:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Popolare dell Alto Adige S.p.A. | |
| IT0005581266 | |
| VOLKSBANK TV 05/09/2028 | |
| Banking Branded with LP | |
| - | |
| Mixed Rate | |
| 3M | |
| 2,84 |
| 05/02/2024 | 03/04/2024 | 31/08/2028 | 05/09/2028 | 05/06/2024 | 25000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 22/09/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 03/04/2024 | - |
Book
| 1 | 20.000 | 97,9 | 99,49 | 1.000 | 1 |
| 99,5 | 8.000 | 1 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 91,02 - 104,72 | 94,45 - 101,29 | 97,87 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |