DURATA 3 ANNI

PE 97.4 INIZIO FINE GIORNI

DISAGGIO 90,000.00 € 12/31/2022 12/31/2025 1,096
PROVV 0.40%
PO 3,000,000.00 €
VNOM 50.00 €
N OBB 60,000
TASSO 3.60%
GOD 30-06 31/12
RIMBORSO QUOTE COST AL 31/12
TIR 2.6060563%

VALORE INIZIALE 2,922,000.00 €

MENO COMMISS 12,000.00 €
DIFFERENZA 2,910,000.00 €

INT PAGATI
SEMESTRI VAL PO INIZ INT,COMP SEM AMMORT DIS
12/31/2022 0 - € - 0
6/30/2023 2,910,000.00 € 75,836.24 € 54,000.00 21,836.24
12/31/2023 2,931,836.24 € 76,405.30 € 54,000.00 22,405.30
6/30/2024 1,954,241.54 € 50,928.63 € 36,000.00 14,928.63
12/31/2024 1,969,170.18 € 51,317.68 € 36,000.00 15,317.68
6/30/2025 984,487.86 € 25,656.31 € 18,000.00 7,656.31
12/31/2025 992,144.17 € 25,855.84 € 18,000.00 7,855.84
306,000.00 216,000.00 90,000.00

INT PAGATI 216,000.00

SPESE 12,000.00
DISAGGIO 78,000.00
TOT 306,000.00

NETTO INCASS 2,910,000.00 €

3.5052%
 2022 0
2023 365
2024 366
2025 365
1096

COSTO AMM
RIMB SEM FINE SEM
0 2,910,000.00 €
2,931,836.24 €
- 1,000,000.00 1,954,241.54 €
1,969,170.18 €
- 1,000,000.00 984,487.86 €
992,144.17 €
- 1,000,000.00 0.00 €
TOTALE 3,000,000
PREZZO EMISSIONE 97.40
VALORE NOMINALE 100
DURATA 3 ANNI
PERIODICITA CEDOLA SEMESTRALE
TASSO CEDOLARE 3.60%

0 1 2 3
FLUSSI CASSA - 2,910,000.00 108,000.00 72,000.00 3,036,000.00
YELD TO MATURITY 3.50%
TASSO DI MERCATO
TIR
VE 2,922,000.00
PROVVIG 12,000.00
VAL.INIZ. 2,910,000.00

0 1 2
2,910,000.00 - 54,000.00 - 1,054,000.00

TIR 2.6060563%
 3 4 5 6
- 36,000.00 - 1,036,000.00 - 18,000.00 - 1,018,000.00
VE 2,922,000.00
PROVVIG 12,000.00
VAL.INIZ. 2,910,000.00

1 CEDOLA - 54,000.00
2 CEDOLA+