Bond 2019 Popolare Bari RMBS S.r.l 4.655% ( IT0005386716 ) in EUR

Issuer 2019 Popolare Bari RMBS S.r.l
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005386716 ( in EUR )
Interest rate 4.655% per year ( payment 1 time a year)
Maturity 31/05/2069 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 23 749 000 EUR
Detailed description 2019 Popolare Bari RMBS S.r.l. was a securitization vehicle established in 2019 by Banca Popolare di Bari to securitize a portfolio of Italian residential mortgages.

The Bond issued by 2019 Popolare Bari RMBS S.r.l ( Italy ) , in EUR, with the ISIN code IT0005386716, pays a coupon of 4.655% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2069
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%