Sustainable Information
| Official Close | 99.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.50 |
| Year High | 99.50 |
| Gross yield to maturity | 6.72 |
| Net yield to maturity | 5.11 |
| Gross accrued interest | 2.93478 |
| Net accrued interest | 2.17174 |
| Modified Duration | 0.76 |
| Reference price | 99.5 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005422503 |
| Issuer | INNOVATIVE RFK S.P.A |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,290,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/10/30 |
| Denomination | I-Rfk Tf 6% Ot25 Call Eur |
| Instrument ID | 875069 |
| Interest Commencement Date | 20/10/30 |
| First Coupon Date | 20/10/30 |
| Expiry Date | 25/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate |
| Payout Description |