Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | CMS 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 13.96 |
| Net yield to maturity | 10.31 |
| Gross accrued interest | 2.97945 |
| Net accrued interest | 2.20479 |
| Modified Duration | 2.04 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005567240 |
| Issuer | BANCA CF+ Credito Fondiario S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 25,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/10/13 |
| Denomination | Banca Cf Mc Oct33 T2 Call Eur |
| Instrument ID | 2660836 |
| Interest Commencement Date | 23/10/13 |
| First Coupon Date | 23/10/13 |
| Expiry Date | 33/10/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 14.50 |
| Payout Description | The bonds bear annual interest, equal to : - 14.5% payable annualy in arrear commencing on 13 October 2024 up to and including 13 October 2028 -EUR Swap 5 year plus a 11.128% margin payable annualy in arrear commencing on 13 October 2029 up to and including the Maturity Date. The rate is observed two business days prior to 13 October 2028 |