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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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Cr Bolzano Fx 3.25% Apr29 Est Cov Eur