Bond 2014 Popolare Bari SME 1.67% ( IT0005042715 ) in EUR

Issuer 2014 Popolare Bari SME
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005042715 ( in EUR )
Interest rate 1.67% per year ( payment 4 times a year)
Maturity 29/06/2054



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 99 514 000 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.

An Italian financial entity, identified as 2014 Popolare Bari SME, is the issuer of the bond bearing ISIN IT0005042715, a fixed-rate obligation denominated in Euro (EUR) with a coupon rate of 1.67%. This particular debt instrument, originating from Italy, is currently quoted at 100% of its nominal value in the market. With a total issuance volume amounting to ?99,514,000, it features a substantial minimum purchase requirement of ?100,000, underscoring its targeting towards institutional or high-net-worth investors. The bond carries a long-term maturity profile, extending to June 29, 2054, providing investors with a sustained investment horizon and offering interest payments with a frequency of four times per year.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%