Sustainable Information
| Official Close | 99.40 |
| Official Close Date | 26/10/13 |
| Interest Rate | SWAP 5Y |
| Opening | 99.40 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 99.40 |
| Day High | 99.40 |
| Year Low | 98.00 |
| Year High | 102.30 |
| Gross yield to maturity | 8.02 |
| Net yield to maturity | 5.97 |
| Gross accrued interest | 1.8387 |
| Net accrued interest | 1.36064 |
| Modified Duration | 2.62 |
| Reference price | 99.4 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | IT0005659609 |
| Issuer | BANCA DEL FUCINO S.P.A. |
| Guarantor | |
| Seniority | Q |
| Tipology | Banks |
| 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 | 25/07/17 |
| Denomination | Banca Fucino Mc Jul35 T2 Call Eur |
| Instrument ID | 3577904 |
| Interest Commencement Date | 25/07/17 |
| First Coupon Date | 25/07/17 |
| Expiry Date | 35/07/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.375 |
| Payout Description | The bonds bear annual interest payable 17th July in each year equal to: 7.375% commencing on 17 July 2026 up to and including 17th July 2030, SWAP 5Y plus a 5.065% margin commencing on 17th July 2031 up to and including the Maturity Date . The rate is observed two business days prior to 17th July 2030. |