All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Banca Pop Ad Mc St32 Sub Tier2 Call Eur |
ISIN code | XS2530769921 |
Status | Q |
Prices updated on | May 17 2024 03:56 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 05/20/2024 |
Method of execution | ORDER BOOK |
Close price | 104.50 |
Date last close | 05/16/2024 |
Static reference price | 104.50 |
Dynamic reference price | 104.50 |
Daily quantity | |
Daily turnover | |
Minimum | 102.10 |
Maximum | 104.71 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 200,000 |
Trading hours | 9:00 17:30 |
Issuer | Banca Popolare Dell'Alto Adige Spa |
Category | Financial Bonds |
Maturity | 09/09/2032 |
Time to maturity | 3,039 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 9.00 |
Coupon frequency | 12 Months |
Trading Type | |
Legenda |