Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/03 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.09938 |
| Net accrued interest | 0.07354 |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 03/12/2024 |
Instrument Info
| Isin Code | IT0005216350 |
| Issuer | IFIS ABCP PROGRAMME S.R.L. |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,150,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/06/25 |
| Denomination | Ifis Abcp Fr Eur1m+0.9% Jun28 Amort Call |
| Instrument ID | 3012367 |
| Interest Commencement Date | 24/06/25 |
| First Coupon Date | 24/06/25 |
| Expiry Date | 28/06/26 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.39982 |
| Annual Coupon Rate | 4.498 |
| Payout Description | The coupon amount, payable on the of each year until maturity on a monthly basis on each "Monthly Payment Date" is equal to EURIBOR 1M plus 0.90%. The rate is observed 2 business days prior to the beginning of each interest period. |