Bca Pop. di Sondrio S.p.A. EO-M.-T. Mortg.Cov.Nts 24(29)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
2.93
Yield spread Bundesanleihe
0.4399
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
22/07/2029
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.928 G / 2.93 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:47:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4399 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.97 | 100.85 |
| PREV. DAY'S PRICE | 100.892 | (06/29) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 102.65 (10/17) | 100 (03/27) |
Master Data
| WKN | A3LTF0 |
| ISIN | IT0005580276 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered Bond |
| ISSUER | BPER Banca S.p.A. |
| 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 | 3.25 % |
| INTEREST RUN FROM | 22/01/2024 |
| NEXT INTEREST PAYMENT | 22/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.099 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/07/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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