Sustainable Information
| Official Close | 99.66 |
| Official Close Date | 26/04/08 |
| Interest Rate | SWAP 1Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.36096 |
| Net accrued interest | 0.26711 |
| Modified Duration | 4.3 |
| Reference price | 99.66 |
| Reference price date | 09/04/2026 |
Instrument Info
| Isin Code | IT0005697872 |
| 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 | 26/03/10 |
| Denomination | Cr Bolzano Mc Mar32 Call Eur |
| Instrument ID | 50042648 |
| Interest Commencement Date | 26/03/10 |
| First Coupon Date | 26/03/10 |
| Expiry Date | 32/03/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description | The Bonds bear annual interest payable on 10 Mar of each year calculated as follows: 3.875% per annum from 2027 to 2031, thereafter SWAP 1Y +1.45% .SWAP 1Y rate is observed 2 business days prior 10 Mar 2031. |