Bond 2014 Popolare Bari SME 1.07% ( IT0005042707 ) in EUR

Issuer 2014 Popolare Bari SME
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005042707 ( in EUR )
Interest rate 1.07% per year ( payment 4 times a year)
Maturity 29/06/2054



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 IT0005042707, pays a coupon of 1.07% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/06/2054
DateClean price
07/05/2026100.00%
23/02/2026100.00%
22/12/2025100.00%
23/10/2025100.00%
03/09/2025100.00%
09/07/2025100.00%
01/05/2025100.00%
14/02/2025100.00%
04/01/2025100.00%
02/11/2024100.00%
11/09/2024100.00%
09/09/2024100.00%
07/08/2024100.00%
03/12/2023100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
23/08/2022100.00%
07/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
21/06/2022100.00%
07/06/2022100.00%
24/05/2022100.00%
09/05/2022100.00%
24/04/2022100.00%
08/04/2022100.00%
24/03/2022100.00%
09/03/2022100.00%
21/02/2022100.00%
02/02/2022100.00%
17/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
25/11/2021100.00%
10/11/2021100.00%
27/10/2021100.00%
13/10/2021100.00%
30/09/2021100.00%
10/09/2021100.00%