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

Issuer 2014 Popolare Bari SME
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  IT0005042715 ( in EUR )
Interest rate 1.67% per year ( payment 4 times a year)
Maturity 06/29/2054
Minimal amount 100 000 EUR
Total amount 99 514 000 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.

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
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/10/2021100.00%