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 | 3.34 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.3402 |
| Net accrued interest | 0.25175 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 03/12/2024 |
Instrument Info
| Isin Code | IT0005218414 |
| Issuer | BPL MORTGAGES |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 995,100,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/08/07 |
| Denomination | Bplmortgages Fr Eur1m+0.25% Jan62 Amort |
| Instrument ID | 3080292 |
| Interest Commencement Date | 16/10/28 |
| First Coupon Date | 16/10/28 |
| Expiry Date | 62/01/31 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.846 |
| Payout Description | The coupon amount, payable on the of each year until maturity on a quarterly basis on 31/01, 30/04, 31/07 and 30/10 is equal to EURIBOR 1M plus 0.25%. The rate is observed 2 business days prior to the beginning of each interest period. |