Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.44 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.02 |
| Reference price | 98.13 |
| Reference price date | 27/12/2024 |
Instrument Info
| Isin Code | IT0005391492 |
| Issuer | ISAIA E ISAIA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,172,737.5 |
| Lot Size | 781,825 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/12/12 |
| Denomination | Isaiaeisaia Tf 4,5% Dc26 Amort Call Eur |
| Instrument ID | 853888 |
| Interest Commencement Date | 19/12/12 |
| First Coupon Date | 19/12/12 |
| Expiry Date | 26/12/31 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate |
| Payout Description |