Sustainable Information
Official Close | 100.00 |
Official Close Date | 25/01/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.25 |
Net yield to maturity | 2.4 |
Gross accrued interest | 2.29726 |
Net accrued interest | 1.69997 |
Modified Duration | 3.87 |
Reference price | 100 |
Reference price date | 03/01/2025 |
Instrument Info
Isin Code | IT0005593279 |
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 | 24/04/24 |
Denomination | Cr Bolzano Fx 3.25% Apr29 Est Cov Eur |
Instrument ID | 2930800 |
Interest Commencement Date | 24/04/24 |
First Coupon Date | 24/04/24 |
Expiry Date | 29/04/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 3.25 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |