Market Data

Official Close 100.00
Official Close Date 04/12/21
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005155665
Issuer Sace BT
Guarantor -
Seniority TIER II
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 14,500,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 12/17/15
Credit Event
Denomination Sace Bt Tf 5,7% Dc25 Sub Tier2 Call Eur
Instrument ID 785842
Interest Commencement Date 12/17/15
First Coupon Date 12/17/16
Last Payment Date 12/17/20
Expiry Date 12/17/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 5.70
Call See the prospectus
Put N.A
Payout Description The coupon amount, paid on a annual basis, is equal to 5.7% of the nominal value of the bond.
Legenda

Quotes, Book, Characteristics and Regulations for the Sace Bt Tf 5,7% Dc25 Sub Tier2 Call Eur


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