Bond 2014 Popolare Bari SME 0.998% ( IT0005042699 ) in EUR

Issuer 2014 Popolare Bari SME
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005042699 ( 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 15 100 000 EUR
Next Coupon 30/09/2026 ( In 37 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 Bond issued by 2014 Popolare Bari SME ( Italy ) , in EUR, with the ISIN code IT0005042699, pays a coupon of 0.998% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/06/2054
DateClean price
07/08/2024100.00%
19/04/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
06/10/2022100.00%
18/09/2022100.00%
02/09/2022100.00%
16/08/2022100.00%
01/08/2022100.00%
17/07/2022100.00%
02/07/2022100.00%
17/06/2022100.00%
03/06/2022100.00%
18/05/2022100.00%
03/05/2022100.00%
18/04/2022100.00%
03/04/2022100.00%
19/03/2022100.00%
05/03/2022100.00%
17/02/2022100.00%
30/01/2022100.00%
11/01/2022100.00%
25/12/2021100.00%
09/12/2021100.00%
23/11/2021100.00%
09/11/2021100.00%
27/10/2021100.00%
13/10/2021100.00%
30/09/2021100.00%
10/09/2021100.00%