IT0005461626 · BANCAR 0.63% 2028-10-28 EUR — Banca Carige - | SQX Bonds

Banca Carige - Cassa Di Risparmio Di Genova E Imperia Spa bond | 0.63% 2028-10-28 EUR | IT0005461626

Change % : ▲ +0.062%

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Overview

pricing as of 2026-08-11

3.11

Coupon

0.625

94.766

Maturity

2028-10-28

Currency

EUR

High/Low (52 week)

95.535/93.836

Analytics

Mod. Duration

2.127

Mac. Duration

2.193

Convexity

4.841

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More bonds from Banca Carige - Cassa Di Risparmio Di Genova E Imperia Spa

BANCAR 2.50% 2026-06-22 EUR

IT0005498826

Pays a 2.5% coupon and matures on June 22, 2026.

100.09 EUR

Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2028-10-28
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	0.625
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750
Min. Piece	Login
Min. Increment	Login

About the BANCAR 0.63% 2028-10-28 EUR bond (IT0005461626)

This Banca Carige - Cassa Di Risparmio Di Genova E Imperia Spa corporate covered bond has a 0.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on October 28, 2028 with a last coupon date of FEB 28, 2020.