Banca Pop Alto Adige FRN 6M Euribor +50bp 15 Oct 2033

    Italy flagITEUR
    IT0005733735 · Bearer · matures 15 Oct 2033 (7.0y)
    Coupon
    Floating
    6MNTH reference rate + 50 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Oct 2033
    7.0 years · extendible

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005733735
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    52990033C5FUEN4LMC06
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    6MNTH reference rate + 50 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Extendible
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 100M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    15 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded Banca Pop Alto Adige bond in EUR, by maturity

    Issuer debt by maturity year

    How much Banca Pop Alto Adige must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2033Other years

    Other bonds by Banca Pop Alto Adige

    19 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005565988Banca Pop Alto Adige 4% 27 Sep 202827 Sep 20281.9y4.000%—EUR
    IT0005650798Banca Pop Alto Adige 20 Dec 202820 Dec 20282.2y0.000%—EUR
    IT0005566713Banca Pop Alto Adige 4.25% 10 Apr 202910 Apr 20292.5y4.250%—EUR
    IT0005571531Banca Pop Alto Adige 4.25% 30 May 202930 May 20292.6y4.250%—EUR
    XS1663201942Banca Pop Alto Adige Zero 17 Aug 202917 Aug 20292.8y0.000%—EUR
    IT0005672578Banca Pop Alto Adige FRN +10bp 7 Sep 20297 Sep 20292.9y——EUR
    IT0005700718Banca Pop Alto Adige 2.5% 27 Sep 202927 Sep 20292.9y2.500%—EUR
    IT0005684474Banca Pop Alto Adige FRN +10bp 11 Dec 202911 Dec 20293.1y——EUR
    IT0005716789Banca Pop Alto Adige 2.6% 12 Dec 202912 Dec 20293.2y2.600%—EUR
    IT0005605180Banca Pop Alto Adige 3.375% 17 Jul 203117 Jul 20314.7y3.375%3.39%EUR
    XS2530769921Banca Pop Alto Adige FRN 5Y +673bp 9 Sep 2032 · Sub9 Sep 20325.9y——EUR
    IT0005733735Banca Pop Alto Adige FRN 6M Euribor +50bp 15 Oct 203315 Oct 20337.0y——EUR