Sustainable Information
| Official Close | 100.77 |
| Official Close Date | 24/05/02 |
| Interest Rate | SWAP 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.55 |
| Year High | 100.77 |
| Gross yield to maturity | 5.92 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.79474 |
| Net accrued interest | 0.58811 |
| Modified Duration | 3.58 |
| Reference price | 100.77 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | IT0005586752 |
| Issuer | Banca Sella Holding S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/03/19 |
| Denomination | Bancasellaho Mc Mar34 T2 Call Eur |
| Instrument ID | 2881747 |
| Interest Commencement Date | 24/03/19 |
| First Coupon Date | 24/03/19 |
| Expiry Date | 34/03/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.92 |
| Annual Coupon Rate | 5.92 |
| Payout Description | The bonds bear annual interest, equal to : 5.92% payable annually from 19/03/2024 to the reset date of 19/03/2029, SWAP 5Y plus a 3.25% margin payable annually from the reset date 19/03/2029 to maturity. The rate is observed two business days prior to the beginning of each interest period on ICAE1 Reuters Page. |