| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.79895 |
| price | 95.22 |
| yield_to_maturity | 3.01612 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00QL54V77 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005388647 |
| issued_amount | 3.0e8 |
| 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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