Sustainable Information
| Official Close | 99.73 |
| Official Close Date | 26/10/14 |
| Interest Rate | CMS 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.73 |
| Year High | 99.73 |
| Gross yield to maturity | 6.37 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.54795 |
| Net accrued interest | 0.40548 |
| Modified Duration | 3.56 |
| Reference price | 99.73 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | IT0005730715 |
| Issuer | Banca Valsabbina S.C.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 | 26/09/14 |
| Denomination | Bcavalsabbin Mc Sep36 T2 Call Eur |
| Instrument ID | 50353144 |
| Interest Commencement Date | 26/09/14 |
| First Coupon Date | 26/09/14 |
| Expiry Date | 36/09/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description | The Bonds bear annual interest payable on 14th September of each year calculated as follows: 6.25% per annum from 2027 to 2031, thereafter CMS 5Y +3.004% from 2032 to Maturity.CMS 5Y rate is observed 2 business days prior 14/09/2031 |