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

Issuer 2014 Popolare Bari SME
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  IT0005042699 ( in EUR )
Interest rate 0.998% per year ( payment 4 times a year)
Maturity 06/29/2054
Minimal amount 100 000 EUR
Total amount 15 100 000 EUR
Next Coupon 12/30/2026 ( In 48 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 06/29/2054
DateClean price
08/07/2024100.00%
04/19/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/06/2022100.00%
09/18/2022100.00%
09/02/2022100.00%
08/16/2022100.00%
08/01/2022100.00%
07/17/2022100.00%
07/02/2022100.00%
06/17/2022100.00%
06/03/2022100.00%
05/18/2022100.00%
05/03/2022100.00%
04/18/2022100.00%
04/03/2022100.00%
03/19/2022100.00%
03/05/2022100.00%
02/17/2022100.00%
01/30/2022100.00%
01/11/2022100.00%
12/25/2021100.00%
12/09/2021100.00%
11/23/2021100.00%
11/09/2021100.00%
10/27/2021100.00%
10/13/2021100.00%
09/30/2021100.00%
09/10/2021100.00%