Sustainable Information

Official Close 100.00
Official Close Date 24/04/11
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 11.21
Net yield to maturity 8.23
Gross accrued interest 0.6053
Net accrued interest 0.44792
Modified Duration 0.47
Reference price 100
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Carige Tf 8,25% Dc29 Sub Tier2 Call Eur

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