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Bper 3.875% 07/32
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.875%
Maturity Date
25/07/2032
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ITA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-01-20
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB
Last Rating Action
Affirmed on 2025-01-20
Yield Analysis
Yield3
3.74
Yield to Call
3.74
Z Spread (bps)
185.2
Duration
1.57
Next Coupon Date
25/07/2025
Accrued Interest
3.089
Next Call Date
25/01/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
25/07/2027
Reset Index (Current Level)
2.180%
Spread
372.8bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Additional Information
ISIN Code
XS2433828071
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
25/01/2022
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.