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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD89.376 G / n.a.0 Units
PRICE DETERMINATION TIME06/18/2026 / 09:47:00 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW89.37688.77
PREV. DAY'S PRICE89.242 (06/17)
CHANGE DAY BEFORE
+0.13
0.15 %
52 WEEK HIGH / LOW99.74 (02/02)63.73 (04/16)

Master Data

WKN
A3K1FY
ISIN
XS2404266848
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPETier Bond
ISSUER
BFF Bank SpA
S&P RATINGPlease 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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