Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.08 |
| Official Close Date | 25/12/04 |
| Interest Rate | SWAP 1Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.65411 |
| Net accrued interest | 1.22404 |
| Modified Duration | 3.95 |
| Reference price | 99.08 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005661282 |
| Issuer | CASSA DI RISPARMIO DI BOLZANO |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 100,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/07/24 |
| Denomination | Cr Bolzano Green Mc Jul31 Call Eur |
| Instrument ID | 3586336 |
| Interest Commencement Date | 25/07/24 |
| First Coupon Date | 25/07/24 |
| Expiry Date | 31/07/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.375 |
| Annual Coupon Rate | 4.375 |
| Payout Description | The bonds bear annual interest payable 24th July in each year equal to: 4.375% commencing on 24 July 2026 up to and including 24th July 2030, SWAP 1Y plus a 2.30% margin at Maturity Date . The rate is observed two business days prior to 24th July 2030. |