Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.44565 |
| Net accrued interest | 1.80978 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005365306 |
| Issuer | IMI FABI |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/03/12 |
| Denomination | Imi Fabi Tf 5% Mz19-Dc24 Amort Eur |
| Instrument ID | 844714 |
| Interest Commencement Date | 19/03/12 |
| First Coupon Date | 19/03/12 |
| Expiry Date | 24/12/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |