Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | SWAP 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.49 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 3.69589 |
| Net accrued interest | 2.73496 |
| Modified Duration | 2.37 |
| Reference price | 102.85 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | IT0005554644 |
| Issuer | BANCO DI DESIO E DELLA BRIANZA S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 60,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/07/06 |
| Denomination | Desiobrianza Mc Lg33 Sub Tier2 Call Eur |
| Instrument ID | 991782 |
| Interest Commencement Date | 23/07/06 |
| First Coupon Date | 23/07/06 |
| Expiry Date | 33/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.50 |
| Annual Coupon Rate | 9.50 |
| Payout Description |