Bond Credito Valtellinese 2% ( XS2084131122 ) in EUR

Issuer Credito Valtellinese
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS2084131122 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 27/11/2022 - Bond has expired



Prospectus brochure of the bond Credito Valtellinese XS2084131122 in EUR 2%, expired


Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Credito Valtellinese is an Italian banking group offering a range of financial services including retail banking, corporate banking, and wealth management, primarily operating in northern Italy.

The Bond issued by Credito Valtellinese ( Italy ) , in EUR, with the ISIN code XS2084131122, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/11/2022
DateClean price
07/08/2024100.00%
25/07/2024100.00%
23/11/2022102.73%
31/10/2022102.73%
10/10/2022102.73%
19/09/2022102.73%
29/08/2022102.73%
08/08/2022102.73%
18/07/2022102.73%
27/06/2022102.73%
06/06/2022102.73%
16/05/2022102.73%
25/04/2022102.73%
04/04/2022102.73%
14/03/2022102.73%
21/02/2022102.73%
31/01/2022102.73%
10/01/2022102.73%
20/12/2021102.73%
29/11/2021102.73%
14/11/2021102.73%
01/11/2021102.73%
18/10/2021102.73%
04/10/2021102.73%
16/09/2021102.73%
31/08/2021102.73%
19/08/2021102.73%
07/08/2021102.73%
26/07/2021102.73%
25/07/2021102.73%
13/07/2021102.75%
29/06/2021102.75%
15/06/2021102.86%
28/05/2021102.93%
11/05/2021102.87%
22/04/2021100.00%