Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 11.32 |
| Net yield to maturity | 8.31 |
| Gross accrued interest | 0.91916 |
| Net accrued interest | 0.68018 |
| Modified Duration | 0.44 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
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 |