Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.3 |
| Net accrued interest | 0.222 |
| Modified Duration | 1.09 |
| Reference price | 100 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | IT0005384315 |
| Issuer | AUTOTORINO |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,215,100 |
| Lot Size | 32,151 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/09/12 |
| Denomination | Autotorino Tf 3% St26 Amort Call Eur |
| Instrument ID | 850168 |
| Interest Commencement Date | 19/09/12 |
| First Coupon Date | 19/09/12 |
| Expiry Date | 26/09/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |