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 | 2.39674 |
| Net accrued interest | 1.77359 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005396251 |
| Issuer | EUROPA FACTOR |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/01/24 |
| Denomination | Europa Fact Tf 4,9% Dc24 Amort Call Eur |
| Instrument ID | 855993 |
| Interest Commencement Date | 20/01/24 |
| First Coupon Date | 20/01/24 |
| Expiry Date | 24/12/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.90 |
| Payout Description |