Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 0.23836 |
| Net accrued interest | 0.17639 |
| Modified Duration | 2.75 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005571028 |
| Issuer | CASSA DI RISPARMIO DI BOLZANO |
| Guarantor | SPK OBG S.r.l. |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/11/28 |
| Denomination | Cr Bolzano Fx 3% Nov27 Eur |
| Instrument ID | 2716784 |
| Interest Commencement Date | 23/11/28 |
| First Coupon Date | 23/11/28 |
| Expiry Date | 27/11/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |