Bond Data: IT0005388647 | BANCA POPOLARE DELLALTO ADIGE SPA 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.23 |
| Price | 97.16 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00QL54V77 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005388647 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANCA POPOLARE DELLALTO ADIGE SPA |
| Issuer type | Corporate |
| Maturity date | 2026-10-28 |
| Name | BANCA POPOLARE DELLALTO ADIGE SPA 0.25% 2026 |
| Rank | Secured |
| Ticker | BPOPAA 0.25 10/28/26 DMTN |
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