95.69
-1.10%
Status:
Inaccessible
Last Trade:
24/05/10 3:53:36 PM
Sustainable Information
| Official Close | 92.25 |
| Official Close Date | 24/05/09 |
| Interest Rate | EURIBOR 3M |
| Opening | 95.69 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 95.69 |
| Day High | 95.69 |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.16199 |
| Net accrued interest | 0.11987 |
| Modified Duration | 1.77 |
| Reference price | 96.75 |
| Reference price date | 09/05/2024 |
Instrument Info
| Isin Code | XS2325743990 |
| Issuer | BPER Banca S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/04/21 |
| Denomination | Bper Banca Social Bond Mc Mz27 Call Eur |
| Instrument ID | 888392 |
| Interest Commencement Date | 21/03/31 |
| First Coupon Date | 21/03/31 |
| Expiry Date | 27/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |