Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/06/08 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.71 |
| Net yield to maturity | 2 |
| Gross accrued interest | 0.0901 |
| Net accrued interest | 0.06667 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 08/06/2026 |
Instrument Info
| Isin Code | IT0005710238 |
| Issuer | Bper Banca S.P.A. |
| Guarantor | ESTENSE COVERED BOND S.r.l. |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/05/28 |
| Denomination | Bper Fr Eur3m+0.3%Jul31 Call Est Cov Eur |
| Instrument ID | 50180710 |
| Interest Commencement Date | 26/05/28 |
| First Coupon Date | 26/05/28 |
| Expiry Date | 31/07/22 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.495 |
| Payout Description | The coupon amount, payable on the 22nd July, April, January and October of each year until maturity is equal to EURIBOR 3M plus 0.3%. The rate is observed 2 business days prior to the beginning of each interest period. |