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 | 5.19 |
Net yield to maturity | 3.83 |
Gross accrued interest | 0.2519 |
Net accrued interest | 0.18641 |
Modified Duration | 1.38 |
Reference price | 100 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | IT0005396319 |
Issuer | EUROPA FACTOR |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000 |
Lot Size | 60,000 |
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 5,15% Dc26 Amort Call Eur |
Instrument ID | 855994 |
Interest Commencement Date | 20/01/24 |
First Coupon Date | 20/01/24 |
Expiry Date | 26/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.15 |
Payout Description |