Bond 2014 Popolare Bari SME 0.998% ( IT0005042681 ) in EUR

Issuer 2014 Popolare Bari SME
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005042681 ( in EUR )
Interest rate 0.998% per year ( payment 4 times a year)
Maturity 29/06/2054



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 120 000 000 EUR
Next Coupon 01/10/2026 ( In 38 days )
Detailed description The 2014 Popolare Bari SME (Small and Medium-sized Enterprise) failure involved the collapse of a significant Italian cooperative bank, impacting numerous businesses and individuals.

The Italian issuer 2014 Popolare Bari SME issued a EUR 120,000,000 bond (ISIN: IT0005042681) maturing on June 29, 2054, with a 0.998% coupon rate, paying quarterly, currently trading at 100% of par value, and having a minimum trading size of EUR 100,000.
DateClean price
07/08/2024100.00%
20/11/2023100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
09/10/2022100.00%
21/09/2022100.00%
04/09/2022100.00%
18/08/2022100.00%
03/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
21/05/2022100.00%
05/05/2022100.00%
20/04/2022100.00%
05/04/2022100.00%
21/03/2022100.00%
06/03/2022100.00%
18/02/2022100.00%
31/01/2022100.00%
13/01/2022100.00%
26/12/2021100.00%
10/12/2021100.00%
23/11/2021100.00%
09/11/2021100.00%
27/10/2021100.00%
13/10/2021100.00%
29/09/2021100.00%
10/09/2021100.00%