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

Issuer 2014 Popolare Bari SME
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  IT0005042681 ( in EUR )
Interest rate 0.998% per year ( payment 4 times a year)
Maturity 06/29/2054
Minimal amount 100 000 EUR
Total amount 120 000 000 EUR
Next Coupon 01/01/2027 ( In 50 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
08/07/2024100.00%
11/20/2023100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/09/2022100.00%
09/21/2022100.00%
09/04/2022100.00%
08/18/2022100.00%
08/03/2022100.00%
07/19/2022100.00%
07/04/2022100.00%
06/19/2022100.00%
06/05/2022100.00%
05/21/2022100.00%
05/05/2022100.00%
04/20/2022100.00%
04/05/2022100.00%
03/21/2022100.00%
03/06/2022100.00%
02/18/2022100.00%
01/31/2022100.00%
01/13/2022100.00%
12/26/2021100.00%
12/10/2021100.00%
11/23/2021100.00%
11/09/2021100.00%
10/27/2021100.00%
10/13/2021100.00%
09/29/2021100.00%
09/10/2021100.00%