Bond 2017 Popolare Bari RMBS S.r.l 0.142% ( IT0005276966 ) in EUR

Issuer 2017 Popolare Bari RMBS S.r.l
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005276966 ( in EUR )
Interest rate 0.142% per year ( payment 4 times a year)
Maturity 29/04/2058



Prospectus brochure of the bond 2017 Popolare Bari RMBS S.r.l IT0005276966 en EUR 0.142%, maturity 29/04/2058


Minimal amount /
Total amount /
Next Coupon 02/11/2026 ( In 44 days )
Detailed description 2017 Popolare Bari RMBS S.r.l. was a securitization vehicle established in 2017 in Italy to securitize a portfolio of residential mortgage loans originated by Banca Popolare di Bari.

The Bond issued by 2017 Popolare Bari RMBS S.r.l ( Italy ) , in EUR, with the ISIN code IT0005276966, pays a coupon of 0.142% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/04/2058
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%