Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/10/10 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 11.13 |
Net yield to maturity | 8.15 |
Gross accrued interest | 0.56662 |
Net accrued interest | 0.4193 |
Modified Duration | 0.22 |
Reference price | 100 |
Reference price date | 11/10/2024 |
Instrument Info
Isin Code | IT0005389934 |
Issuer | BPER Banca S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 200,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/07/27 |
Denomination | Carige Tf 8,25% Dc29 Sub Tier2 Call Eur |
Instrument ID | 896108 |
Interest Commencement Date | 19/12/20 |
First Coupon Date | 19/12/20 |
Expiry Date | 29/12/20 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.0625 |
Annual Coupon Rate |
Payout Description |