Sustainable Information
| Official Close | 103.80 |
| Official Close Date | 25/12/04 |
| Interest Rate | CMS 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.00 |
| Year High | 103.80 |
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 1.79834 |
| Net accrued interest | 1.33077 |
| Modified Duration | 0.47 |
| Reference price | 103.8 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005636052 |
| Issuer | Banca Sella Holding S.p.A. |
| Guarantor | - |
| Seniority | J |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 60,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/03/07 |
| Denomination | Bancasellaho Mc Perpetual Sub Call Eur |
| Instrument ID | 3358025 |
| Interest Commencement Date | 25/03/07 |
| First Coupon Date | 25/03/07 |
| Expiry Date | |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 7.00 |
| Payout Description | The bonds bear annual interest payable 7 March and 7 September in each year equal to: 7% commencing on 7 September 2025 up to and including 7 September 2030, SWAP 5Y plus a 4.684% margin commencing on 7 March 2031 up to and including the Date on which the Issuer elect to redeem the bonds . The rate is observed two business days prior to 7 September 2030 on ICAE1 Reuters Page and every fifth anniversary thereof. |