BFF Bank S.p.A. EO-FLR Cap.Nt 22(27/Und.)Reg.S
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
-
Interest Rate
5.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.376 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:47:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.376 | 88.77 |
| PREV. DAY'S PRICE | 89.242 | (06/17) |
| CHANGE DAY BEFORE | +0.13 | 0.15 % |
| 52 WEEK HIGH / LOW | 99.74 (02/02) | 63.73 (04/16) |
Master Data
| WKN | A3K1FY |
| ISIN | XS2404266848 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | BFF Bank SpA |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.875 % |
| INTEREST RUN FROM | 19/01/2022 |
| NEXT INTEREST PAYMENT | 19/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.495 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | - |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | Yes |
Description
Coco bond. Fix coupon, then floating coupon. Interest rate adjustment in January/July. Callable bond.
Tradability Information
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